Thomas Gayner - Markel Asset Management

Holding/activity history for  Rollins Inc. (ROL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 1,407,275 0.67 Add 1.74% 0.01 $43.67
2023   Q3 1,383,275 0.62 Add 1.99% 0.01 $37.33
2023   Q2 1,356,275 0.69 Add 2.65% 0.02 $42.83
2023   Q1 1,321,275 0.63 Add 1.81% 0.01 $37.53
2022   Q4 1,297,775 0.64 Add 1.76% 0.01 $36.54
2022   Q3 1,275,275 0.65 Add 1.03% 0.01 $34.68
2022   Q2 1,262,275 0.63 Add 1.12% 0.01 $34.92
2022   Q1 1,248,275 0.52 Add 0.40% 0.00 $35.05
2021   Q4 1,243,275 0.49 $34.21
2021   Q3 1,243,275 0.56 $35.33
2021   Q2 1,243,275 0.54 $34.20
2021   Q1 1,243,275 0.59 $34.42
2020   Q4 1,243,275 0.72 $39.07
2020   Q3 1,243,275 0.76 $36.13
2020   Q2 1,243,275 0.65 $28.26
2020   Q1 1,243,275 0.56 Add 1.16% 0.01 $24.09
2019   Q4 1,229,025 0.38 Add 1.36% 0.01 $22.11
2019   Q3 1,212,525 0.42 Add 1.29% 0.01 $22.71
2019   Q2 1,197,075 0.44 Add 0.82% 0.00 $23.91
2019   Q1 1,187,325 0.55 Add 0.76% 0.00 $27.75
2018   Q4 1,178,325 0.54 Add 0.38% 0.00 $24.07
2018   Q3 1,173,825 0.53 Add 3.37% 0.02 $26.97
2018   Q2 1,135,575 0.49 Add 5.21% 0.02 $23.37
2018   Q1 1,079,325 0.47 Add 8.11% 0.04 $22.68
2017   Q4 998,325 0.39 $20.68
2017   Q3 998,325 0.41 Add 7.25% 0.03 $20.51
2017   Q2 930,825 0.36 Add 10.41% 0.03 $18.09
2017   Q1 843,075 0.31 Add 5.34% 0.02 $16.50
2016   Q4 800,325 0.29 Add 3.49% 0.01 $15.01
2016   Q3 773,325 0.26 Add 4.88% 0.01 $13.01
2016   Q2 737,325 0.25 Add 8.47% 0.02 $13.01
2016   Q1 679,725 0.22 Add 1.21% 0.00 $12.05
2015   Q4 671,625 0.21 Add 8.15% 0.02 $11.51
2015   Q3 621,000 0.20 Add 15.00% 0.03 $11.94
2015   Q2 540,000 0.17 Add 15.94% 0.02 $12.68
2015   Q1 465,750 0.13 Add 35.29% 0.03 $10.99
2014   Q4 344,250 0.09 Add 17.24% 0.01 $9.81
2014   Q3 293,625 0.07 $8.67
2014   Q2 293,625 0.07 Add 16.00% 0.01 $8.89
2014   Q1 253,125 0.07 Add 59.57% 0.03 $8.96
2013   Q4 158,625 0.05 Buy 0.05 $8.98