Advisors Asset Management »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly 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