SEC 13F Intelligence

Covea Finance / ROL

Covea Finance’s Rollins Inc Position

Does Covea Finance own Rollins Inc (ROL)? Yes317.7K shares worth $17M (+0.59% of its 13F portfolio) as of Q1 2026, up from 310.5K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
317.7K
% of Portfolio
+0.59%
Quarters Held
15
currently held

Position History ROL

Reported value by quarter
Q3 ’22: $17MQ3 ’22Q4 ’22: $21,173Q1 ’23: $24,265Q1 ’23Q2 ’23: $28,300Q3 ’23: $32MQ3 ’23Q4 ’23: $34MQ1 ’24: $33MQ1 ’24Q2 ’24: $35MQ3 ’24: $33MQ3 ’24Q4 ’24: $30MQ1 ’25: $27MQ1 ’25Q2 ’25: $21MQ3 ’25: $18MQ3 ’25Q4 ’25: $19MQ1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026317.7K$17M+0.59%
Q4 2025310.5K$19M+0.61%
Q3 2025310.5K$18M+0.64%
Q2 2025377.5K$21M+0.79%
Q1 2025503.4K$27M+1.25%
Q4 2024655.4K$30M+1.37%
Q3 2024655.4K$33M+1.45%
Q2 2024715.6K$35M+1.60%
Q1 2024719.9K$33M+1.57%
Q4 2023772.2K$34M+1.64%
Q3 2023848.2K$32M+1.78%
Q2 2023660.7K$28,300+1.55%
Q1 2023646.5K$24,265+1.38%
Q4 2022579.5K$21,173+1.05%
Q3 2022492.3K$17M+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covea Finance’s full portfolio or all institutional holders of ROL.