Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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