Rollins shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Rollins (ROL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Rollins
Tip: Access up to 7 years of quarterly data
All positions including Rollins held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rollins by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.2M | 135k | 46.27 |
| 2023-12-31 | $6.4M | 147k | 43.67 |
| 2023-09-30 | $13M | 341k | 37.33 |
| 2023-06-30 | $2.7M | 62k | 42.83 |
| 2022-12-31 | $3.1M | 86k | 36.54 |
| 2022-09-30 | $2.3M | 65k | 34.68 |
| 2021-03-31 | $6.1M | 176k | 34.42 |
| 2020-12-31 | $2.9M | 75k | 39.07 |
| 2020-09-30 | $273k | 5.0k | 54.13 |
| 2020-06-30 | $2.9M | 68k | 42.39 |
| 2020-03-31 | $850k | 24k | 36.15 |
| 2019-09-30 | $368k | 11k | 34.09 |
| 2019-06-30 | $387k | 11k | 35.85 |
| 2019-03-31 | $630k | 15k | 41.63 |
| 2018-12-31 | $1.0M | 28k | 36.11 |
| 2018-03-31 | $715k | 14k | 51.02 |
| 2017-09-30 | $836k | 18k | 46.15 |
| 2017-06-30 | $702k | 17k | 40.71 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management