Rollins shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Rollins (ROL) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Rollins
Tip: Access up to 7 years of quarterly data
All positions including Rollins held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Rollins by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.1M | 155k | 58.74 |
| 2025-06-30 | $8.6M | 152k | 56.42 |
| 2025-03-31 | $8.8M | 163k | 54.03 |
| 2024-12-31 | $6.0M | 129k | 46.35 |
| 2024-09-30 | $5.2M | 103k | 50.58 |
| 2024-06-30 | $3.3M | 68k | 48.79 |
| 2024-03-31 | $1.6M | 34k | 46.27 |
| 2016-12-31 | $75k | 2.2k | 33.63 |
| 2016-09-30 | $65k | 2.2k | 29.15 |
| 2016-06-30 | $71k | 2.4k | 29.22 |
| 2016-03-31 | $69k | 2.5k | 27.27 |
| 2015-12-31 | $66k | 2.5k | 26.09 |
| 2015-09-30 | $71k | 2.6k | 27.00 |
| 2015-06-30 | $78k | 2.7k | 28.57 |
| 2015-03-31 | $70k | 2.8k | 24.73 |
| 2014-12-31 | $60k | 1.8k | 32.97 |
| 2014-09-30 | $53k | 1.8k | 29.12 |
| 2014-06-30 | $58k | 1.9k | 30.21 |
| 2014-03-31 | $61k | 2.0k | 30.20 |
| 2013-12-31 | $61k | 2.0k | 30.20 |
| 2013-09-30 | $54k | 2.0k | 26.73 |
| 2013-06-30 | $55k | 2.1k | 25.94 |
| 2013-03-31 | $52k | 2.1k | 24.53 |
| 2012-12-31 | $47k | 2.1k | 22.17 |
| 2012-09-30 | $47k | 2.0k | 23.27 |
| 2012-06-30 | $50k | 2.2k | 22.52 |
| 2012-03-31 | $47k | 2.2k | 21.17 |
| 2011-12-31 | $49k | 2.2k | 22.07 |
| 2011-09-30 | $40k | 2.1k | 18.87 |
| 2011-06-30 | $45k | 2.2k | 20.27 |
| 2011-03-31 | $45k | 2.2k | 20.27 |
| 2010-12-31 | $44k | 2.2k | 19.82 |