Back to ROL
Austin Asset Management Co Inc → ROL
Austin Asset Management Co Inc ROL Position History
Rollins, Inc. • Consumer Defensive
Quarters held
4
Latest value
$34.2M
Q3 2026
Peak value
$36.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $32.9M |
| Q1 2026 | $32.9M |
| Q2 2026 | $36.9M |
| Q3 2026 | $34.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $34.2M | 441.3K | — | — |
| Q2 2026 | $36.9M | 447.8K | — | — |
| Q1 2026 | $32.9M | 462.7K | — | — |
| Q4 2025 | $32.9M | 472.9K | — | — |
Other funds holding ROL
$2.1B
$1.9B
$1.8B
$771.3M
$721M
$698.2M
$682.8M