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 |
|---|---|---|---|
| 2025-09-30 | $81M | 1.4M | 58.74 |
| 2025-06-30 | $75M | 1.3M | 56.00 |
| 2025-03-31 | $51M | 958k | 53.53 |
| 2024-12-31 | $44M | 958k | 46.35 |
| 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 |