Rollins shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of Rollins (ROL) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in Rollins
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Quarterly reported holdings in Rollins by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.4M | 118k | 37.33 |
| 2023-06-30 | $5.0M | 117k | 42.83 |
| 2023-03-31 | $4.5M | 119k | 37.53 |
| 2022-12-31 | $90k | 2.5k | 36.60 |
| 2022-09-30 | $91k | 2.6k | 34.76 |
| 2022-06-30 | $91k | 2.6k | 34.76 |
| 2022-03-31 | $180k | 5.1k | 35.06 |
| 2021-12-31 | $176k | 5.1k | 34.28 |
| 2021-06-30 | $135k | 3.9k | 34.26 |
| 2021-03-31 | $51k | 1.5k | 34.62 |
| 2020-12-31 | $253k | 6.5k | 39.10 |
| 2020-09-30 | $102k | 1.9k | 54.08 |
| 2020-03-31 | $96k | 2.7k | 36.06 |
| 2019-12-31 | $88k | 2.7k | 33.06 |
| 2019-09-30 | $165k | 4.9k | 34.01 |
| 2019-06-30 | $129k | 3.6k | 35.94 |
| 2019-03-31 | $218k | 5.2k | 41.64 |
| 2018-12-31 | $288k | 8.0k | 36.05 |
| 2018-09-30 | $380k | 6.3k | 60.70 |
| 2018-06-30 | $354k | 6.7k | 52.53 |
| 2018-03-31 | $226k | 4.4k | 51.02 |
| 2017-12-31 | $65k | 1.4k | 46.80 |
| 2017-09-30 | $222k | 4.8k | 46.04 |
| 2017-06-30 | $701k | 17k | 40.68 |
| 2017-03-31 | $363k | 9.8k | 37.08 |
| 2016-09-30 | $510k | 17k | 29.26 |
| 2016-06-30 | $510k | 17k | 29.26 |
| 2016-03-31 | $473k | 17k | 27.14 |
| 2015-12-31 | $921k | 36k | 25.90 |
| 2015-09-30 | $1.1M | 38k | 29.29 |
| 2015-06-30 | $1.4M | 50k | 28.54 |
| 2015-03-31 | $1.3M | 54k | 24.72 |
| 2014-12-31 | $1.2M | 36k | 33.09 |
| 2014-09-30 | $1.1M | 38k | 29.29 |
| 2014-06-30 | $1.1M | 38k | 30.00 |
| 2014-03-31 | $1.1M | 38k | 30.24 |
| 2013-12-31 | $1.1M | 38k | 30.29 |
| 2013-09-30 | $999k | 38k | 26.50 |
| 2013-06-30 | $1.0M | 39k | 25.89 |
| 2013-03-31 | $726k | 38k | 19.12 |
| 2012-12-31 | $837k | 38k | 22.04 |
| 2012-09-30 | $851k | 36k | 23.39 |
| 2012-03-31 | $884k | 42k | 21.28 |
| 2011-12-31 | $815k | 37k | 22.22 |
| 2011-09-30 | $686k | 37k | 18.71 |
| 2011-06-30 | $748k | 37k | 20.38 |
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