ROL
Rollins Inc
Rollins Inc historical holders
total: 4
Fundsmith Rollins Inc transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Added:
- 3
- Reduced:
- 10
- Held since:
- 2021 Q1
- Held for:
- 21 quarters
- Latest activity:
- 2026 Q1
Terry Smith has been an institutional investor in Rollins Inc (ROL) since 2021 Q1. According to 2026 Q1 report, Terry Smith holds 619,935 shares with a market value of roughly $33.11M representing 0.26% of their equity portfolio. The fund/company first acquired ROL in 2021 Q1, initially purchasing about 1.84M shares. Since the initial investment, Fundsmith has made 13 more transactions in this position.
Does Terry Smith still hold ROL?
Yes, Terry Smith continues to hold Rollins Inc (ROL). According to their 2026 Q1 report, they maintain a position of 619,935 shares valued at approximately $33.11M, representing 0.26% of their equity portfolio.
When did Terry Smith first invest in ROL?
Terry Smith first invested in Rollins Inc (ROL) in 2021 Q1 at the reported quarter-end price of $34.42 per share, acquiring 1,842,427 shares in their initial purchase.
What is Terry Smith's average cost basis for ROL?
Based on historical transaction data, Terry Smith's estimated cost basis for Rollins Inc (ROL) is approximately $34.36 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $34.36
- Weighted AVG sell price:
- $44.85
ROL transactions history by Fundsmith
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.26%
|
619,935
|
$53.41
|
$33,110,728
|
-58.07% (-858,694)
|
-0.27%
|
|
2025 Q2
|
0.36%
|
1,478,629
|
$56.42
|
$83,424,248
|
-7.44% (-118,884)
|
-0.03%
|
|
2024 Q2
|
0.32%
|
1,597,513
|
$48.79
|
$77,942,659
|
-3.05% (-50,248)
|
-0.01%
|
|
2024 Q1
|
0.30%
|
1,647,761
|
$46.27
|
$76,241,901
|
-2.63% (-44,485)
|
-0.01%
|
|
2023 Q4
|
0.31%
|
1,692,246
|
$43.67
|
$73,900,383
|
-1.29% (-22,085)
|
-0%
|
|
2023 Q3
|
0.29%
|
1,714,331
|
$37.33
|
$63,995,976
|
-0.69% (-11,830)
|
-0%
|
|
2022 Q4
|
0.29%
|
1,726,161
|
$36.54
|
$63,073,923
|
-0.11% (-1,923)
|
-0%
|
|
2022 Q3
|
0.28%
|
1,728,084
|
$34.68
|
$59,930,000
|
-8.05% (-151,188)
|
-0.02%
|
|
2022 Q2
|
0.29%
|
1,879,272
|
$34.92
|
$65,624,000
|
-17.65% (-402,835)
|
-0.05%
|
|
2022 Q1
|
0.27%
|
2,282,107
|
$35.05
|
$79,988,000
|
-12.90% (-337,858)
|
-0.03%
|
|
2021 Q4
|
0.22%
|
$34.21
|
+16.52% (+371,404)
|
|||
|
2021 Q3
|
0.22%
|
$35.33
|
+0.35% (+7,874)
|
|||
|
2021 Q2
|
0.21%
|
$34.20
|
+21.62% (+398,260)
|
|||
|
2021 Q1
|
0.20%
|
$34.42
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.