Rollins Inc

EULAV Asset Management ROL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

324,697

Value ($000)

19,488

Weight

0.5%

2013 Q4 - 2025 Q4 (28 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	19,488	0.5%	324,697	12/31/2025
2025 Q3	10/28/2025	19,073	0.4%	324,697	9/30/2025
2025 Q2	8/12/2025	17,191	0.4%	304,697	6/30/2025
2025 Q1	4/30/2025	16,463	0.4%	304,696	3/31/2025
2024 Q4	1/28/2025	14,123	0.3%	304,698	12/31/2024
2024 Q3	11/8/2024	15,413	0.4%	304,723	9/30/2024
2024 Q2	8/13/2024	13,890	0.4%	284,698	6/30/2024
2024 Q1	5/30/2024	10,691	0.3%	231,049	3/31/2024
2023 Q4	2/14/2024	10,092	0.3%	231,098	12/31/2023
2023 Q3	11/14/2023	8,625	0.3%	231,049	9/30/2023
2023 Q2	8/10/2023	9,896	0.4%	231,049	6/30/2023
2023 Q1	4/27/2023	8,671	0.3%	231,049	3/31/2023
2022 Q4	2/14/2023	8,443	0.4%	231,049	12/31/2022
2022 Q3	11/4/2022	8,013	0.4%	231,049	9/30/2022
2022 Q2	7/22/2022	8,068	0.3%	231,049	6/30/2022
2022 Q1	5/10/2022	26,355	0.8%	751,922	3/31/2022
2021 Q4	2/11/2022	33,455	0.8%	977,922	12/31/2021
2021 Q3	11/15/2021	34,550	0.9%	977,922	9/30/2021
2021 Q2	8/6/2021	33,445	0.9%	977,922	6/30/2021
2021 Q1	4/30/2021	33,660	0.9%	977,922	3/31/2021
2020 Q4	2/16/2021	38,209	1.0%	977,950	12/31/2020
2020 Q3	11/5/2020	35,329	1.0%	651,950	9/30/2020
2020 Q2	8/11/2020	27,637	0.9%	651,969	6/30/2020
2020 Q1	4/27/2020	29,140	1.2%	806,300	3/31/2020
2019 Q4	2/13/2020	30,716	1.1%	926,300	12/31/2019
2014 Q2	7/30/2014	10,836	0.6%	361,200	6/30/2014
2014 Q1	5/8/2014	10,336	0.6%	341,800	3/31/2014
2013 Q4	2/18/2014	10,353	0.6%	341,800	12/31/2013