Fundsmith LLP
SuperinvestorFundsmith
- SEC CIK
- 0001569205
- Manager
- Terry Smith
- Style
- Quality
ROL holding history
ROLLINS INC
Every 13F filing in which Fundsmith reported holding ROL, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
ROL overviewAll 13F holders of ROLFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 619,935 | $25.88M | 0.19% | 00.0% | Unchanged |
| Q1 2026 | 619,935 | $33.11M | 0.26% | −858,694−58.1% | Reduced |
| Q4 2025 | 1,478,629 | $88.75M | 0.52% | 00.0% | Unchanged |
| Q3 2025 | 1,478,629 | $86.85M | 0.44% | 00.0% | Unchanged |
| Q2 2025 | 1,478,629 | $83.42M | 0.36% | −118,884−7.4% | Reduced |
| Q1 2025 | 1,597,513 | $86.31M | 0.39% | 00.0% | Unchanged |
| Q4 2024 | 1,597,513 | $74.04M | 0.32% | 00.0% | Unchanged |
| Q3 2024 | 1,597,513 | $80.8M | 0.32% | 00.0% | Unchanged |
| Q2 2024 | 1,597,513 | $77.94M | 0.32% | −50,248−3.0% | Reduced |
| Q1 2024 | 1,647,761 | $76.24M | 0.30% | −44,485−2.6% | Reduced |
| Q4 2023 | 1,692,246 | $73.9M | 0.31% | −22,085−1.3% | Reduced |
| Q3 2023 | 1,714,331 | $64M | 0.29% | −11,830−0.7% | Reduced |
| Q2 2023 | 1,726,161 | $73.93M | 0.31% | 00.0% | Unchanged |
| Q1 2023 | 1,726,161 | $64.78M | 0.28% | 00.0% | Unchanged |
| Q4 2022 | 1,726,161 | $63.07M | 0.29% | −1,923−0.1% | Reduced |
| Q3 2022 | 1,728,084 | $59.93M | 0.28% | −151,188−8.0% | Reduced |
| Q2 2022 | 1,879,272 | $65.62M | 0.29% | −402,835−17.7% | Reduced |
| Q1 2022 | 2,282,107 | $79.99M | 0.27% | −337,858−12.9% | Reduced |
| Q4 2021 | 2,619,965 | $89.63M | 0.22% | +371,404+16.5% | Added |
| Q3 2021 | 2,248,561 | $79.44M | 0.22% | +7,874+0.4% | Added |
| Q2 2021 | 2,240,687 | $76.63M | 0.21% | +398,260+21.6% | Added |
| Q1 2021 | 1,842,427 | $63.42M | 0.20% | +1,842,427 | New |