Rollins shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Rollins (ROL) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Rollins
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Quarterly reported holdings in Rollins by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $17M | 310k | 53.41 |
| 2025-12-31 | $4.1M | 69k | 60.02 |
| 2025-09-30 | $4.0M | 68k | 58.74 |
| 2025-06-30 | $3.6M | 64k | 56.42 |
| 2025-03-31 | $3.3M | 61k | 54.03 |
| 2024-12-31 | $2.7M | 59k | 46.35 |
| 2024-09-30 | $3.0M | 60k | 50.58 |
| 2024-06-30 | $2.9M | 60k | 48.79 |
| 2024-03-31 | $2.5M | 54k | 46.27 |
| 2023-12-31 | $3.1M | 70k | 43.67 |
| 2023-09-30 | $2.7M | 74k | 37.33 |
| 2023-06-30 | $3.0M | 69k | 42.83 |
| 2023-03-31 | $2.4M | 63k | 37.53 |
| 2022-12-31 | $2.3M | 64k | 36.54 |
| 2022-09-30 | $2.5M | 72k | 34.68 |
| 2022-06-30 | $2.8M | 81k | 34.92 |
| 2022-03-31 | $3.0M | 86k | 35.05 |
| 2021-12-31 | $2.9M | 86k | 34.21 |
| 2021-09-30 | $2.4M | 67k | 35.33 |
| 2021-06-30 | $2.3M | 66k | 34.20 |
| 2021-03-31 | $1.7M | 51k | 34.42 |
| 2020-12-31 | $2.0M | 50k | 39.07 |
| 2020-09-30 | $2.1M | 39k | 54.19 |
| 2020-06-30 | $1.9M | 44k | 42.39 |
| 2020-03-31 | $1.6M | 44k | 36.14 |
| 2019-12-31 | $2.0M | 60k | 33.16 |
| 2019-09-30 | $1.6M | 46k | 34.07 |
| 2019-06-30 | $2.7M | 76k | 35.87 |
| 2019-03-31 | $2.9M | 71k | 41.62 |
| 2018-12-31 | $2.4M | 66k | 36.10 |
| 2017-12-31 | $577k | 12k | 46.53 |
More positions owned by DnB NOR Asset Management AS
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