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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

ROL holding history

Rollins Inc in every 13F filed by S.A. Mason LLC, 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)
21,139
Value
$882.3K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ROL by S.A. Mason LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,139$882.3K0.3%+450+2.2%AddedHolders
Q1 202620,689$1.10M0.4%00.0%UnchangedHolders
Q4 202520,689$1.24M0.5%00.0%UnchangedHolders
Q3 202520,689$1.22M0.5%−50−0.2%ReducedHolders
Q2 202520,739$1.17M0.6%−1,625−7.3%ReducedHolders
Q1 202522,364$1.21M0.6%+665+3.1%AddedHolders
Q4 202421,699$1.01M0.5%−1,500−6.5%ReducedHolders
Q3 202423,199$1.17M0.6%−125−0.5%ReducedHolders
Q2 202423,324$1.14M0.6%−100−0.4%ReducedHolders
Q1 202423,424$1.08M0.7%−25−0.1%ReducedHolders
Q4 202323,449$1.02M0.7%−1,600−6.4%ReducedHolders
Q3 202325,049$935.1K0.7%−250−1.0%ReducedHolders
Q2 202325,299$949.5K0.7%00.0%UnchangedHolders
Q1 202325,299$949.5K0.7%−300−1.2%ReducedHolders
Q4 202225,599$935.4K0.7%00.0%UnchangedHolders
Q3 202225,599$888.0K0.7%−365−1.4%ReducedHolders
Q2 202225,964$907.0K0.7%−600−2.3%ReducedHolders
Q1 202226,564$931.0K0.6%00.0%UnchangedHolders
Q4 202126,564$909.0K0.5%+50.0%AddedHolders
Q3 202126,559$938.0K0.6%+750+2.9%AddedHolders
Q2 202125,809$883.0K0.6%00.0%UnchangedHolders
Q1 202125,809$888.0K0.7%––Holders

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