Thomas Gayner - Markel Group
Holding/activity history for Rollins, Inc. (ROL)
← All ROL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,498,025 | 0.67 | Add 0.60% | <0.01 | $46.85–61.21 · VW $51.89i | $80,009,516 | SEC |
| 2025 Q4 | 1,489,025 | 0.71 | Add 0.90% | <0.01 | $55.36–66.14 · VW $60.80i | $89,371,282 | SEC |
| 2025 Q3 | 1,475,775 | 0.70 | Add 0.44% | <0.01 | $53.74–61.84 · VW $59.02i | $86,687,025 | SEC |
| 2025 Q2 | 1,469,275 | 0.70 | Add 0.48% | <0.01 | $54.81–59.10 · VW $56.82i | $82,896,497 | SEC |
| 2025 Q1 | 1,462,275 | 0.70 | $54.03 | $79,006,720 | SEC | ||
| 2024 Q4 | 1,462,275 | 0.60 | Add 0.62% | <0.01 | $45.34–52.84 · VW $50.19i | $67,776,448 | SEC |
| 2024 Q3 | 1,453,275 | 0.66 | Add 0.97% | <0.01 | $45.95–52.16 · VW $49.48i | $73,506,651 | SEC |
| 2024 Q2 | 1,439,275 | 0.69 | Add 0.91% | <0.01 | $45.49–50.87 · VW $48.85i | $70,222,229 | SEC |
| 2024 Q1 | 1,426,275 | 0.65 | Add 1.35% | <0.01 | $41.72–47.69 · VW $45.03i | $65,993,746 | SEC |
| 2023 Q4 | 1,407,275 | 0.67 | Add 1.74% | 0.01 | $40.41–44.43 · VW $42.97i | $61,455,701 | SEC |
| 2023 Q3 | 1,383,275 | 0.62 | Add 1.99% | 0.01 | $32.19–40.78 · VW $37.90i | $51,637,657 | SEC |
| 2023 Q2 | 1,356,275 | 0.69 | Add 2.65% | 0.02 | $39.02–45.04 · VW $41.21i | $58,089,260 | SEC |
| 2023 Q1 | 1,321,275 | 0.63 | Add 1.81% | 0.01 | $34.29–42.82 · VW $38.81i | $49,587,452 | SEC |
| 2022 Q4 | 1,297,775 | 0.64 | Add 1.76% | 0.01 | $34.88–40.74 · VW $36.94i | $47,420,700 | SEC |
| 2022 Q3 | 1,275,275 | 0.66 | Add 1.03% | <0.01 | $33.38–43.06 · VW $38.96i | $44,227,000 | SEC |
| 2022 Q2 | 1,262,275 | 0.63 | Add 1.12% | <0.01 | $31.43–39.20 · VW $34.80i | $44,079,000 | SEC |
| 2022 Q1 | 1,248,275 | 0.52 | Add 0.40% | <0.01 | $32.00–36.97 · VW $34.81i | $43,752,000 | SEC |
| 2021 Q4 | 1,243,275 | 0.49 | $34.21 | $42,533,000 | SEC | ||
| 2021 Q3 | 1,243,275 | 0.56 | $35.33 | $43,925,000 | SEC | ||
| 2021 Q2 | 1,243,275 | 0.54 | $34.20 | $42,520,000 | SEC | ||
| 2021 Q1 | 1,243,275 | 0.60 | $34.42 | $42,793,000 | SEC | ||
| 2020 Q4 | 1,243,275 | 0.73 | $39.07 | $48,575,000 | SEC | ||
| 2020 Q3 | 1,243,275 | 0.77 | $36.13 | $44,915,000 | SEC | ||
| 2020 Q2 | 1,243,275 | 0.66 | $28.26 | $35,135,000 | SEC | ||
| 2020 Q1 | 1,243,275 | 0.57 | Add 1.16% | <0.01 | $20.48–28.53 · VW $25.63i | $29,955,000 | SEC |
| 2019 Q4 | 1,229,025 | 0.38 | Add 1.36% | <0.01 | $21.68–26.98 · VW $24.54i | $27,169,000 | SEC |
| 2019 Q3 | 1,212,525 | 0.42 | Add 1.29% | <0.01 | $21.70–26.71 · VW $24.10i | $27,541,000 | SEC |
| 2019 Q2 | 1,197,075 | 0.44 | Add 0.82% | <0.01 | $20.91–25.91 · VW $22.90i | $28,626,000 | SEC |
| 2019 Q1 | 1,187,325 | 0.56 | Add 0.76% | <0.01 | $23.64–29.27 · VW $25.99i | $32,945,000 | SEC |
| 2018 Q4 | 1,178,325 | 0.55 | Add 0.38% | <0.01 | $22.50–28.63 · VW $25.86i | $28,358,000 | SEC |
| 2018 Q3 | 1,173,825 | 0.54 | Add 3.37% | 0.02 | $24.61–28.62 · VW $27.16i | $31,662,000 | SEC |
| 2018 Q2 | 1,135,575 | 0.49 | Add 5.21% | 0.02 | $22.04–26.77 · VW $25.17i | $26,537,000 | SEC |
| 2018 Q1 | 1,079,325 | 0.47 | Add 8.11% | 0.04 | $21.39–24.11 · VW $22.54i | $24,479,000 | SEC |
| 2017 Q4 | 998,325 | 0.40 | $20.68 | $20,645,000 | SEC | ||
| 2017 Q3 | 998,325 | 0.41 | Add 7.25% | 0.03 | $19.03–21.46 · VW $20.36i | $20,472,000 | SEC |
| 2017 Q2 | 930,825 | 0.36 | Add 10.41% | 0.03 | $17.73–19.99 · VW $19.15i | $16,842,000 | SEC |
| 2017 Q1 | 843,075 | 0.32 | Add 5.34% | 0.02 | $15.78–19.34 · VW $18.09i | $13,913,000 | SEC |
| 2016 Q4 | 800,325 | 0.29 | Add 3.49% | <0.01 | $14.24–16.57 · VW $15.69i | $12,016,000 | SEC |
| 2016 Q3 | 773,325 | 0.26 | Add 4.88% | 0.01 | $12.44–14.55 · VW $13.76i | $10,064,000 | SEC |
| 2016 Q2 | 737,325 | 0.26 | Add 8.47% | 0.02 | $11.92–13.20 · VW $12.60i | $9,592,000 | SEC |
| 2016 Q1 | 679,725 | 0.22 | Add 1.21% | <0.01 | $11.65–12.94 · VW $12.41i | $8,193,000 | SEC |
| 2015 Q4 | 671,625 | 0.21 | Add 8.15% | 0.02 | $10.53–12.38 · VW $11.71i | $7,731,000 | SEC |
| 2015 Q3 | 621,000 | 0.20 | Add 15.00% | 0.03 | $11.43–12.90 · VW $12.13i | $7,416,000 | SEC |
| 2015 Q2 | 540,000 | 0.17 | Add 15.94% | 0.02 | $10.94–13.52 · VW $12.29i | $6,847,000 | SEC |
| 2015 Q1 | 465,750 | 0.13 | Add 35.29% | 0.03 | $9.78–11.39 · VW $10.73i | $5,119,000 | SEC |
| 2014 Q4 | 344,250 | 0.09 | Add 17.24% | 0.01 | $9.38–10.38 · VW $9.90i | $3,376,000 | SEC |
| 2014 Q3 | 293,625 | 0.07 | $8.68 | $2,547,000 | SEC | ||
| 2014 Q2 | 293,625 | 0.08 | Add 16.00% | 0.01 | $8.29–9.33 · VW $8.81i | $2,610,000 | SEC |
| 2014 Q1 | 253,125 | 0.07 | Add 59.57% | 0.03 | $8.66–9.23 · VW $8.99i | $2,268,000 | SEC |
| 2013 Q4 | 158,625 | 0.05 | Buy | 0.05 | $8.00–9.08 · VW $8.64i | $1,424,000 | SEC |
Price snapshot:
Current price$44.92
Avg. buy price$19.53
+/- since buy130.04%
52-week low$41.50
52-week high$65.72