SEC 13F Intelligence

E. Ohman J:Or Asset Management AB / ROL

E. Ohman J:Or Asset Management AB’s Rollins Inc Position

Does E. Ohman J:Or Asset Management AB own Rollins Inc (ROL)? Yes — 623.6K shares worth $33M (+0.88% of its 13F portfolio) as of Q1 2026, up from 587.7K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
623.6K
% of Portfolio
+0.88%
Quarters Held
10
currently held

Position History ROL

Reported value by quarter
Q4 ’23: $31MQ4 ’23Q1 ’24: $33MQ2 ’24: $32MQ2 ’24Q3 ’24: $36MQ4 ’24: $32MQ4 ’24Q1 ’25: $32MQ2 ’25: $33MQ2 ’25Q3 ’25: $35MQ4 ’25: $35MQ4 ’25Q1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026623.6K$33M+0.88%
Q4 2025587.7K$35M+0.82%
Q3 2025587.7K$35M+0.81%
Q2 2025587.7K$33M+0.82%
Q1 2025599.8K$32M+0.86%
Q4 2024685.5K$32M+0.74%
Q3 2024706.3K$36M+0.88%
Q2 2024660.6K$32M+0.80%
Q1 2024708.3K$33M+0.84%
Q4 2023716.3K$31M+1.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See E. Ohman J:Or Asset Management AB’s full portfolio or all institutional holders of ROL.