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Rollins shares owned by AQR Capital Management

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

Historical chart of AQR Capital Management investment in Rollins

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

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Quarterly reported holdings in Rollins by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $48M 968k 50.00
2024-06-30 $48M 982k 48.79
2024-03-31 $47M 1.0M 46.27
2023-12-31 $52M 1.2M 43.67
2023-09-30 $47M 1.2M 37.33
2023-06-30 $55M 1.3M 42.73
2023-03-31 $38M 1.0M 37.42
2022-12-31 $37M 1.0M 36.37
2022-09-30 $32M 930k 34.68
2022-06-30 $38M 1.1M 34.83
2022-03-31 $42M 1.2M 35.05
2021-12-31 $59M 1.7M 33.82
2021-09-30 $73M 2.1M 35.33
2021-06-30 $66M 1.9M 34.21
2021-03-31 $71M 2.1M 34.40
2020-12-31 $75M 2.0M 38.31
2020-09-30 $51M 945k 54.20
2020-06-30 $32M 758k 41.80
2020-03-31 $32M 889k 35.98
2019-12-31 $35M 1.1M 32.96
2019-09-30 $37M 1.1M 33.80
2019-06-30 $47M 1.3M 35.87
2019-03-31 $58M 1.4M 41.62
2018-12-31 $55M 1.5M 36.10
2018-09-30 $43M 818k 52.71
2018-06-30 $43M 818k 52.71
2018-03-31 $40M 790k 51.03
2017-12-31 $37M 805k 46.53
2017-09-30 $27M 581k 46.14
2017-06-30 $12M 282k 40.71
2017-03-31 $5.3M 144k 37.13
2016-12-31 $3.6M 107k 33.78
2016-09-30 $2.4M 82k 29.28
2016-06-30 $4.2M 144k 29.27
2016-03-31 $4.4M 164k 27.12
2015-12-31 $2.1M 80k 25.91
2015-09-30 $1.0M 38k 26.86
2012-06-30 $978k 44k 22.38
2012-03-31 $789k 37k 21.29
2011-12-31 $1.0M 46k 22.22
2011-09-30 $800k 43k 18.71
2011-06-30 $1.1M 55k 20.38
2011-03-31 $1.0M 50k 20.30

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Top funds holding Rollins

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Kayne Anderson Rudnick Investment Management
Montrusco Bolton Investment
Geode Capital Management
Morgan Stanley
Invesco
Macquarie Group
Neuberger Berman Group
Renaissance Technologies
Northern Trust
Riverbrige Partners
Jpmorgan Chase & Co

View all funds holding Rollins