Rollins Inc

O'SHAUGHNESSY ASSET MANAGEMENT, LLC ROL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

38,423

Value ($000)

2,306

Weight

0.0%

2019 Q4 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	2,306	0.0%	38,423	12/31/2025
2025 Q3	11/13/2025	2,046	0.0%	34,829	9/30/2025
2025 Q1	5/13/2025	1,362	0.0%	25,210	3/31/2025
2024 Q4	2/12/2025	770	0.0%	16,612	12/31/2024
2024 Q3	11/12/2024	634	0.0%	12,635	9/30/2024
2024 Q2	8/14/2024	783	0.0%	16,053	6/30/2024
2024 Q1	5/13/2024	694	0.0%	14,991	3/31/2024
2023 Q4	2/9/2024	629	0.0%	14,405	12/31/2023
2023 Q3	11/13/2023	676	0.0%	18,114	9/30/2023
2023 Q2	8/11/2023	629	0.0%	14,680	6/30/2023
2023 Q1	5/12/2023	511	0.0%	13,626	3/31/2023
2022 Q4	2/10/2023	573	0.0%	15,694	12/31/2022
2022 Q3	11/14/2022	519	0.0%	14,956	9/30/2022
2022 Q2	8/11/2022	455	0.0%	13,019	6/30/2022
2022 Q1	5/13/2022	392	0.0%	11,189	3/31/2022
2021 Q3	11/10/2021	35	0.0%	979	9/30/2021
2021 Q2	8/9/2021	9	0.0%	254	6/30/2021
2021 Q1	5/14/2021	1	0.0%	16	3/31/2021
2020 Q4	2/11/2021	1	0.0%	16	12/31/2020
2020 Q3	11/12/2020	1	0.0%	21	9/30/2020
2020 Q2	8/13/2020	1	0.0%	21	6/30/2020
2019 Q4	2/12/2020	34	0.0%	1,030	12/31/2019