Rollins shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Rollins (ROL) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Rollins
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Quarterly reported holdings in Rollins by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $110M | 2.2M | 50.58 |
| 2024-06-30 | $104M | 2.1M | 48.79 |
| 2024-03-31 | $95M | 2.1M | 46.27 |
| 2023-12-31 | $88M | 2.0M | 43.67 |
| 2023-09-30 | $73M | 2.0M | 37.33 |
| 2023-06-30 | $59M | 1.4M | 42.83 |
| 2023-03-31 | $52M | 1.4M | 37.53 |
| 2022-12-31 | $50M | 1.4M | 36.54 |
| 2022-09-30 | $47M | 1.3M | 34.68 |
| 2022-06-30 | $45M | 1.3M | 34.92 |
| 2022-03-31 | $43M | 1.2M | 35.05 |
| 2021-12-31 | $41M | 1.2M | 34.21 |
| 2021-09-30 | $40M | 1.1M | 35.33 |
| 2021-06-30 | $37M | 1.1M | 34.20 |
| 2021-03-31 | $37M | 1.1M | 34.42 |
| 2020-12-31 | $41M | 1.0M | 39.07 |
| 2020-09-30 | $38M | 698k | 54.19 |
| 2020-06-30 | $43M | 1.0M | 42.39 |
| 2020-03-31 | $38M | 1.1M | 36.14 |
| 2019-12-31 | $34M | 1.0M | 33.16 |
| 2019-09-30 | $34M | 986k | 34.07 |
| 2019-06-30 | $36M | 1.0M | 35.87 |
| 2019-03-31 | $41M | 986k | 41.62 |
| 2018-12-31 | $33M | 919k | 36.10 |
| 2018-09-30 | $28M | 460k | 60.69 |
| 2018-06-30 | $23M | 432k | 52.58 |
| 2018-03-31 | $21M | 416k | 51.03 |
| 2017-12-31 | $18M | 395k | 46.53 |
| 2017-09-30 | $18M | 388k | 46.14 |
| 2017-06-30 | $15M | 371k | 40.71 |
| 2017-03-31 | $13M | 350k | 37.13 |
| 2016-12-31 | $11M | 326k | 33.78 |
| 2016-09-30 | $9.0M | 308k | 29.28 |
| 2016-06-30 | $8.4M | 289k | 29.27 |
| 2016-03-31 | $7.2M | 266k | 27.12 |
| 2015-12-31 | $6.7M | 258k | 25.90 |
| 2015-09-30 | $6.7M | 249k | 26.87 |
| 2015-06-30 | $7.0M | 245k | 28.53 |
| 2015-03-31 | $5.5M | 222k | 24.73 |
| 2014-12-31 | $4.3M | 130k | 33.11 |
| 2014-09-30 | $3.6M | 123k | 29.28 |
| 2014-06-30 | $3.5M | 117k | 30.01 |
| 2014-03-31 | $3.4M | 112k | 30.25 |
| 2013-12-31 | $3.0M | 100k | 30.30 |
| 2013-09-30 | $2.5M | 92k | 26.81 |
| 2013-06-30 | $2.2M | 82k | 26.81 |
| 2013-03-31 | $1.9M | 77k | 24.45 |
| 2012-12-31 | $2.0M | 89k | 22.05 |
| 2012-09-30 | $2.1M | 91k | 22.94 |
| 2012-06-30 | $2.2M | 98k | 22.45 |
| 2012-03-31 | $3.9M | 186k | 21.13 |
| 2011-12-31 | $4.0M | 179k | 22.22 |
| 2011-09-30 | $1.5M | 85k | 17.51 |
| 2011-06-30 | $1.8M | 89k | 20.72 |
| 2011-03-31 | $1.8M | 86k | 20.58 |
| 2010-12-31 | $1.2M | 63k | 19.76 |
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