Fundsmith LLP
ROL icon

Fundsmith LLP’s Rollins ROL Stock Holding History

Fundsmith LLP’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.1M Sell
619,935
-858,694
-58% -$51.1M 0.26% 19
2025
Q4 		$88.7M Hold
1,478,629
– – 0.52% 21
2025
Q3 		$86.9M Hold
1,478,629
– – 0.44% 26
2025
Q2 		$83.4M Sell
1,478,629
-118,884
-7% -$6.67M 0.36% 26
2025
Q1 		$86.3M Hold
1,597,513
– – 0.39% 29
2024
Q4 		$74M Hold
1,597,513
– – 0.32% 31
2024
Q3 		$80.8M Hold
1,597,513
– – 0.32% 30
2024
Q2 		$77.9M Sell
1,597,513
-50,248
-3% -$2.32M 0.32% 31
2024
Q1 		$76.2M Sell
1,647,761
-44,485
-3% -$1.96M 0.3% 33
2023
Q4 		$73.9M Sell
1,692,246
-22,085
-1% -$860K 0.31% 32
2023
Q3 		$64M Sell
1,714,331
-11,830
-0.7% -$478K 0.29% 31
2023
Q2 		$73.9M Hold
1,726,161
– – 0.31% 32
2023
Q1 		$64.8M Hold
1,726,161
– – 0.28% 31
2022
Q4 		$63.1M Sell
1,726,161
-1,923
-0.1% -$74.7K 0.29% 30
2022
Q3 		$59.9M Sell
1,728,084
-151,188
-8% -$5.45M 0.28% 34
2022
Q2 		$65.6M Sell
1,879,272
-402,835
-18% -$13.8M 0.29% 32
2022
Q1 		$80M Sell
2,282,107
-337,858
-13% -$11M 0.27% 35
2021
Q4 		$89.6M Buy
2,619,965
+371,404
+17% +$13M 0.22% 35
2021
Q3 		$79.4M Buy
2,248,561
+7,874
+0.4% +$295K 0.22% 34
2021
Q2 		$76.6M Buy
2,240,687
+398,260
+22% +$13.9M 0.21% 34
2021
Q1 		$63.4M Buy
+1,842,427
New +$66M 0.2% 33

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fundsmith LLP's ROL Position: Q1 2026 in Review

Fundsmith LLP reduced its Rollins (ROL) stake by 58% in Q1 2026, selling an estimated $51.1M and leaving 619,935 shares worth $33.1M. The position accounts for 0.26% of the portfolio, ranked #19.

Fundsmith LLP first reported a position in ROL in Q1 2021 and has held it in 21 quarters since. The position peaked at $89.6M in Q4 2021. 838 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • Fundsmith LLP held 619,935 shares of Rollins worth $33.1M as of Q1 2026.
  • Fundsmith LLP sold 858,694 Rollins shares in Q1 2026, an estimated $51.1M.
  • Rollins made up 0.26% of Fundsmith LLP's portfolio in Q1 2026, its #19 holding.
  • Fundsmith LLP first reported a position in Rollins in Q1 2021 and has held it in 21 quarters since.
  • Fundsmith LLP's Rollins position peaked at $89.6M in Q4 2021.
  • 838 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Fundsmith LLP's 13F filing for Q1 2026, filed 15 May 2026.