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Rollins shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Rollins (ROL) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Rollins

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All positions including Rollins held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rollins by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $540 9 60.11
2025-09-30 $529 9 58.78

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Spdr Series Trust State Street Spd (SPTM)
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Specialized Funds Div App Etf (VIG)
Schwab Strategic Tr Intl Eqty Etf (SCHF)

View all positions for Breakwater Investment Management

Top funds holding Rollins

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Kayne Anderson Rudnick Investment Management
Invesco
APG All Pensions Group NV
Norges Bank Investment Management
AMF Pensionsforsakring AB
Wellington Management Company
Northern Trust
Dimensional Fund Advisors
Goldman Sachs Group
Stifel Financial
Charles Schwab Investment Management

View all funds holding Rollins