13F

Position

Fidelity in Rollins Inc

Back to the book · All holders of ROL

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$1.18M$53.41$41.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.7M$639.3M0.0%
Q1 202611.6M$617.5M$53.41−$70.4M$48.6M0.0%
Q2 2026101.2K$4.22M$41.74−$1.18M−$612.1M0.0%