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Rollins shares owned by OppenheimerFunds

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

Historical chart of OppenheimerFunds investment in Rollins

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

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Quarterly reported holdings in Rollins by OppenheimerFunds

Quarter filed Position value Share count Share price at filing
2019-03-31 $63M 1.5M 41.63
2018-12-31 $55M 1.5M 36.14
2018-09-30 $61M 1.0M 60.68
2018-06-30 $53M 1.0M 52.58
2018-03-31 $52M 1.0M 51.03
2017-12-31 $47M 1.0M 46.53
2017-09-30 $47M 1.0M 46.14
2017-06-30 $41M 1.0M 40.71
2017-03-31 $38M 1.0M 37.13
2016-12-31 $34M 1.0M 33.78
2016-09-30 $30M 1.0M 29.28
2016-06-30 $12M 408k 29.27
2016-03-31 $205k 7.6k 27.09
2015-12-31 $239k 9.2k 25.96
2011-06-30 $35k 1.7k 20.47
2011-03-31 $35k 1.7k 20.11
2010-12-31 $36k 1.8k 20.00