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Rollins shares owned by Diam

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

Historical chart of Diam investment in Rollins

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

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Quarterly reported holdings in Rollins by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 321k 50.43
2024-06-30 $13M 272k 48.91
2024-03-31 $7.1M 153k 46.27
2023-12-31 $7.5M 171k 43.76
2023-09-30 $5.4M 146k 37.33
2023-06-30 $5.2M 123k 42.83
2023-03-31 $4.1M 108k 37.53
2022-12-31 $3.9M 107k 36.65
2022-09-30 $3.6M 103k 34.68
2022-06-30 $3.6M 104k 34.91
2022-03-31 $4.0M 115k 35.05
2021-12-31 $4.0M 120k 33.57
2021-09-30 $4.4M 125k 35.34
2021-06-30 $3.7M 108k 34.20
2021-03-31 $3.7M 108k 34.40
2020-12-31 $4.6M 121k 38.15
2020-09-30 $4.4M 81k 54.20
2020-06-30 $3.5M 83k 42.41
2020-03-31 $3.0M 84k 36.13
2019-12-31 $2.7M 80k 33.15
2019-09-30 $2.9M 84k 34.07
2019-06-30 $3.1M 86k 35.86
2019-03-31 $3.3M 78k 41.63
2018-12-31 $8.5M 237k 36.08
2018-09-30 $9.3M 154k 60.60
2018-06-30 $8.2M 155k 52.57
2018-03-31 $7.3M 144k 51.03
2017-12-31 $6.5M 139k 46.53
2017-09-30 $6.5M 140k 46.12
2017-06-30 $4.9M 120k 40.70
2016-09-30 $1.9M 65k 28.87
2016-06-30 $2.0M 72k 28.34
2016-03-31 $1.7M 64k 27.25
2015-12-31 $1.6M 60k 26.55
2015-09-30 $2.0M 78k 26.25
2015-06-30 $2.6M 91k 28.38
2015-03-31 $2.6M 107k 24.69
2014-12-31 $2.5M 75k 33.78
2014-09-30 $587k 20k 29.32