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Livermore
Livermore
ZHEN

EULAV Asset Management

SEC CIK
0001540826
Latest filing
Jul 29, 2026

ROL holding history

Rollins Inc in every 13F filed by EULAV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROL overviewAll 13F holders of ROLFull Q2 2026 holdings

Shares (Q2 2026)
336,655
Value
$14.1M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ROL by EULAV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026336,655$14.1M0.4%−420.0%ReducedHolders
Q1 2026336,697$18.0M0.6%+12,000+3.7%AddedHolders
Q4 2025324,697$19.5M0.5%00.0%UnchangedHolders
Q3 2025324,697$19.1M0.4%+20,000+6.6%AddedHolders
Q2 2025304,697$17.2M0.4%+10.0%AddedHolders
Q1 2025304,696$16.5M0.4%−20.0%ReducedHolders
Q4 2024304,698$14.1M0.3%−250.0%ReducedHolders
Q3 2024304,723$15.4M0.4%+20,025+7.0%AddedHolders
Q2 2024284,698$13.9M0.4%+53,649+23.2%AddedHolders
Q1 2024231,049$10.7M0.3%−490.0%ReducedHolders
Q4 2023231,098$10.1M0.3%+490.0%AddedHolders
Q3 2023231,049$8.63M0.3%00.0%UnchangedHolders
Q2 2023231,049$9.90M0.4%00.0%UnchangedHolders
Q1 2023231,049$8.67M0.3%00.0%UnchangedHolders
Q4 2022231,049$8.44M0.4%00.0%UnchangedHolders
Q3 2022231,049$8.01M0.4%00.0%UnchangedHolders
Q2 2022231,049$8.07M0.3%−520,873−69.3%ReducedHolders
Q1 2022751,922$26.4M0.8%−226,000−23.1%ReducedHolders
Q4 2021977,922$33.5M0.8%00.0%UnchangedHolders
Q3 2021977,922$34.5M0.9%00.0%UnchangedHolders
Q2 2021977,922$33.4M0.9%00.0%UnchangedHolders
Q1 2021977,922$33.7M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.