Rollins shares owned by Bamco
Historical chart of Bamco investment in Rollins
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Quarterly reported holdings in Rollins by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $82M | 1.7M | 48.79 |
| 2024-03-31 | $78M | 1.7M | 46.27 |
| 2023-12-31 | $79M | 1.8M | 43.67 |
| 2023-09-30 | $67M | 1.8M | 37.33 |
| 2023-06-30 | $77M | 1.8M | 42.83 |
| 2023-03-31 | $68M | 1.8M | 37.53 |
| 2022-12-31 | $67M | 1.8M | 36.54 |
| 2022-09-30 | $64M | 1.8M | 34.68 |
| 2022-06-30 | $64M | 1.8M | 34.92 |
| 2022-03-31 | $65M | 1.8M | 35.05 |
| 2021-12-31 | $63M | 1.8M | 34.21 |
| 2021-09-30 | $65M | 1.8M | 35.33 |
| 2021-06-30 | $63M | 1.9M | 34.20 |
| 2021-03-31 | $64M | 1.9M | 34.42 |
| 2020-12-31 | $73M | 1.9M | 39.07 |
| 2020-09-30 | $68M | 1.3M | 54.19 |
| 2020-06-30 | $53M | 1.3M | 42.39 |
| 2020-03-31 | $45M | 1.2M | 36.14 |
| 2019-12-31 | $41M | 1.2M | 33.16 |
| 2019-09-30 | $42M | 1.2M | 34.07 |
| 2019-06-30 | $43M | 1.2M | 35.87 |
| 2019-03-31 | $50M | 1.2M | 41.62 |
| 2018-12-31 | $41M | 1.1M | 36.10 |
| 2018-09-30 | $43M | 709k | 60.69 |
| 2018-06-30 | $37M | 709k | 52.58 |
| 2018-03-31 | $36M | 709k | 51.03 |
| 2017-12-31 | $31M | 667k | 46.53 |
| 2017-09-30 | $30M | 642k | 46.14 |
| 2017-06-30 | $26M | 626k | 40.71 |
| 2017-03-31 | $23M | 625k | 37.13 |
| 2016-12-31 | $21M | 625k | 33.78 |
| 2016-09-30 | $17M | 567k | 29.28 |