Rollins shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of Rollins (ROL) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in Rollins
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Quarterly reported holdings in Rollins by Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.8M | 48k | 37.33 |
| 2023-06-30 | $2.1M | 49k | 42.83 |
| 2023-03-31 | $1.8M | 49k | 37.53 |
| 2022-12-31 | $1.8M | 49k | 36.54 |
| 2022-09-30 | $1.7M | 49k | 34.69 |
| 2022-06-30 | $1.6M | 46k | 34.91 |
| 2022-03-31 | $760k | 22k | 35.05 |
| 2021-06-30 | $832k | 24k | 34.19 |
| 2021-03-31 | $1.4M | 41k | 34.42 |
| 2020-12-31 | $1.6M | 41k | 39.08 |
| 2020-09-30 | $1.9M | 36k | 54.20 |
| 2020-06-30 | $1.6M | 39k | 42.39 |
| 2020-03-31 | $1.3M | 37k | 36.14 |
| 2018-06-30 | $291k | 5.5k | 52.53 |
| 2018-03-31 | $552k | 11k | 51.02 |
| 2017-12-31 | $503k | 11k | 46.49 |
| 2017-09-30 | $506k | 11k | 46.13 |
| 2017-06-30 | $826k | 20k | 40.73 |
| 2017-03-31 | $974k | 26k | 37.15 |
| 2016-12-31 | $961k | 29k | 33.78 |
| 2016-09-30 | $834k | 29k | 29.28 |
| 2016-06-30 | $834k | 29k | 29.28 |
| 2016-03-31 | $777k | 29k | 27.11 |
| 2015-12-31 | $626k | 24k | 25.92 |
| 2015-09-30 | $617k | 23k | 26.89 |
| 2015-06-30 | $655k | 23k | 28.55 |
| 2015-03-31 | $579k | 23k | 24.75 |
| 2014-12-31 | $427k | 13k | 33.10 |
| 2014-09-30 | $378k | 13k | 29.30 |
| 2014-06-30 | $350k | 12k | 30.02 |
| 2014-03-31 | $308k | 10k | 30.26 |
| 2013-12-31 | $421k | 14k | 30.27 |