Thomas Gayner - Markel Group Inc.
Holding/activity history for Rollins Inc. (ROL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,498,025 | 0.67 | Add 0.60% | <0.01 | $53.41 | $80,009,516 | SEC |
| 2025 Q4 | 1,489,025 | 0.71 | Add 0.90% | <0.01 | $60.02 | $89,371,282 | SEC |
| 2025 Q3 | 1,475,775 | 0.70 | Add 0.44% | <0.01 | $58.74 | $86,687,025 | SEC |
| 2025 Q2 | 1,469,275 | 0.70 | Add 0.48% | <0.01 | $56.42 | $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 | $46.35 | $67,776,448 | SEC |
| 2024 Q3 | 1,453,275 | 0.66 | Add 0.97% | <0.01 | $50.58 | $73,506,651 | SEC |
| 2024 Q2 | 1,439,275 | 0.69 | Add 0.91% | <0.01 | $48.79 | $70,222,229 | SEC |
| 2024 Q1 | 1,426,275 | 0.65 | Add 1.35% | <0.01 | $46.27 | $65,993,746 | SEC |
| 2023 Q4 | 1,407,275 | 0.67 | Add 1.74% | 0.01 | $43.67 | $61,455,701 | SEC |
| 2023 Q3 | 1,383,275 | 0.62 | Add 1.99% | 0.01 | $37.33 | $51,637,657 | SEC |
| 2023 Q2 | 1,356,275 | 0.69 | Add 2.65% | 0.02 | $42.83 | $58,089,260 | SEC |
| 2023 Q1 | 1,321,275 | 0.63 | Add 1.81% | 0.01 | $37.53 | $49,587,452 | SEC |
| 2022 Q4 | 1,297,775 | 0.64 | Add 1.76% | 0.01 | $36.54 | $47,420,700 | SEC |
| 2022 Q3 | 1,275,275 | 0.66 | Add 1.03% | <0.01 | $34.68 | $44,227,000 | SEC |
| 2022 Q2 | 1,262,275 | 0.63 | Add 1.12% | <0.01 | $34.92 | $44,079,000 | SEC |
| 2022 Q1 | 1,248,275 | 0.52 | Add 0.40% | <0.01 | $35.05 | $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 | Add 50.00% | 0.24 | $39.07 | $48,575,000 | SEC |
| 2020 Q3 | 828,850 | 0.77 | $54.19 | $44,915,000 | SEC | ||
| 2020 Q2 | 828,850 | 0.66 | $42.39 | $35,135,000 | SEC | ||
| 2020 Q1 | 828,850 | 0.57 | Add 1.16% | <0.01 | $36.14 | $29,955,000 | SEC |
| 2019 Q4 | 819,350 | 0.38 | Add 1.36% | <0.01 | $33.16 | $27,169,000 | SEC |
| 2019 Q3 | 808,350 | 0.42 | Add 1.29% | <0.01 | $34.07 | $27,541,000 | SEC |
| 2019 Q2 | 798,050 | 0.44 | Add 0.82% | <0.01 | $35.87 | $28,626,000 | SEC |
| 2019 Q1 | 791,550 | 0.56 | Add 0.76% | <0.01 | $41.62 | $32,945,000 | SEC |
| 2018 Q4 | 785,550 | 0.55 | Add 50.58% | 0.18 | $36.10 | $28,358,000 | SEC |
| 2018 Q3 | 521,700 | 0.54 | Add 3.37% | 0.02 | $60.69 | $31,662,000 | SEC |
| 2018 Q2 | 504,700 | 0.49 | Add 5.21% | 0.02 | $52.58 | $26,537,000 | SEC |
| 2018 Q1 | 479,700 | 0.47 | Add 8.11% | 0.04 | $51.03 | $24,479,000 | SEC |
| 2017 Q4 | 443,700 | 0.40 | $46.53 | $20,645,000 | SEC | ||
| 2017 Q3 | 443,700 | 0.41 | Add 7.25% | 0.03 | $46.14 | $20,472,000 | SEC |
| 2017 Q2 | 413,700 | 0.36 | Add 10.41% | 0.03 | $40.71 | $16,842,000 | SEC |
| 2017 Q1 | 374,700 | 0.32 | Add 5.34% | 0.02 | $37.13 | $13,913,000 | SEC |
| 2016 Q4 | 355,700 | 0.29 | Add 3.49% | <0.01 | $33.78 | $12,016,000 | SEC |
| 2016 Q3 | 343,700 | 0.26 | Add 4.88% | 0.01 | $29.28 | $10,064,000 | SEC |
| 2016 Q2 | 327,700 | 0.26 | Add 8.47% | 0.02 | $29.27 | $9,592,000 | SEC |
| 2016 Q1 | 302,100 | 0.22 | Add 1.21% | <0.01 | $27.12 | $8,193,000 | SEC |
| 2015 Q4 | 298,500 | 0.21 | Add 8.15% | 0.02 | $25.90 | $7,731,000 | SEC |
| 2015 Q3 | 276,000 | 0.20 | Add 15.00% | 0.03 | $26.87 | $7,416,000 | SEC |
| 2015 Q2 | 240,000 | 0.17 | Add 15.94% | 0.02 | $28.53 | $6,847,000 | SEC |
| 2015 Q1 | 207,000 | 0.13 | Add 102.94% | 0.07 | $24.73 | $5,119,000 | SEC |
| 2014 Q4 | 102,000 | 0.09 | Add 17.24% | 0.01 | $33.10 | $3,376,000 | SEC |
| 2014 Q3 | 87,000 | 0.07 | $29.28 | $2,547,000 | SEC | ||
| 2014 Q2 | 87,000 | 0.08 | Add 16.00% | 0.01 | $30.00 | $2,610,000 | SEC |
| 2014 Q1 | 75,000 | 0.07 | Add 59.57% | 0.03 | $30.24 | $2,268,000 | SEC |
| 2013 Q4 | 47,000 | 0.05 | Buy | 0.05 | $30.30 | $1,424,000 | SEC |