Joel Greenblatt - Gotham Asset Management
Holding/activity history for Rollins, Inc. (ROL)
← All ROL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 117,739 | 0.02 | Reduce 35.25% | 0.01 | $46.85–61.21 · VW $51.89i | $6,288,440 | SEC |
| 2025 Q4 | 181,849 | 0.04 | Add 100.41% | 0.02 | $55.36–66.14 · VW $60.80i | $10,914,577 | SEC |
| 2025 Q3 | 90,737 | 0.02 | Add 141.11% | 0.01 | $53.74–61.84 · VW $59.02i | $5,329,891 | SEC |
| 2025 Q2 | 37,633 | 0.01 | Add 262.45% | <0.01 | $54.81–59.10 · VW $56.82i | $2,123,254 | SEC |
| 2025 Q1 | 10,383 | <0.01 | Buy | <0.01 | $49.73–57.63 · VW $54.87i | $560,993 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $41.72–47.69 · VW $45.03i | SEC | |
| 2023 Q4 | 14,359 | 0.01 | Reduce 20.40% | <0.01 | $40.41–44.43 · VW $42.97i | $627,058 | SEC |
| 2023 Q3 | 18,038 | 0.01 | Reduce 37.95% | 0.01 | $32.19–40.78 · VW $37.90i | $673,359 | SEC |
| 2023 Q2 | 29,068 | 0.03 | Reduce 57.35% | 0.04 | $39.02–45.04 · VW $41.21i | $1,244,982 | SEC |
| 2023 Q1 | 68,160 | 0.06 | Add 11.60% | <0.01 | $34.29–42.82 · VW $38.81i | $2,558,045 | SEC |
| 2022 Q4 | 61,074 | 0.06 | Buy | 0.06 | $34.88–40.74 · VW $36.94i | $2,231,644 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $32.00–36.97 · VW $34.81i | SEC | |
| 2021 Q4 | 17,962 | 0.02 | Add 4.71% | <0.01 | $28.51–34.45 · VW $31.86i | $614,000 | SEC |
| 2021 Q3 | 17,154 | 0.02 | Reduce 67.89% | 0.05 | $33.24–40.11 · VW $35.54i | $606,000 | SEC |
| 2021 Q2 | 53,429 | 0.08 | Add 56.55% | 0.03 | $32.66–39.49 · VW $37.02i | $1,827,000 | SEC |
| 2021 Q1 | 34,129 | 0.05 | Buy | 0.05 | $31.44–38.11 · VW $34.55i | $1,175,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.48–28.53 · VW $25.63i | SEC | |
| 2019 Q4 | 11,651 | <0.01 | Buy | <0.01 | $21.68–26.98 · VW $24.54i | $258,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.78–11.39 · VW $10.73i | SEC | |
| 2014 Q4 | 25,977 | <0.01 | Reduce 80.14% | <0.01 | $9.38–10.38 · VW $9.90i | $255,000 | SEC |
| 2014 Q3 | 130,771 | 0.01 | Add 121.03% | <0.01 | $8.18–9.89 · VW $9.24i | $1,135,000 | SEC |
| 2014 Q2 | 59,164 | <0.01 | Add 2.73% | <0.01 | $8.29–9.33 · VW $8.81i | $526,000 | SEC |
| 2014 Q1 | 57,591 | <0.01 | Add 118.35% | <0.01 | $8.66–9.23 · VW $8.99i | $516,000 | SEC |
| 2013 Q4 | 26,376 | <0.01 | Reduce 33.16% | <0.01 | $8.00–9.08 · VW $8.64i | $237,000 | SEC |
| 2013 Q3 | 39,461 | 0.01 | Add 26.21% | <0.01 | $7.14–8.55 · VW $8.01i | $310,000 | SEC |
| 2013 Q2 | 31,266 | 0.01 | Reduce 2.41% | <0.01 | $7.26–8.29 · VW $7.63i | $240,000 | SEC |
| 2013 Q1 | 32,039 | 0.01 | Reduce 32.89% | <0.01 | $6.65–7.54 · VW $7.23i | $233,000 | SEC |
| 2012 Q4 | 47,739 | 0.02 | Buy | 0.02 | $6.38–7.59 · VW $7.08i | $312,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $5.97–6.83 · VW $6.27i | SEC | |
| 2011 Q3 | 36,879 | 0.04 | Buy | 0.04 | $5.13–7.03 · VW $6.25i | $204,000 | SEC |
Price snapshot:
Current price$44.92
Avg. buy price$58.76
+/- since buy-23.56%
52-week low$41.50
52-week high$65.72