Rollins shares owned by Epoch Investment Partners
Quarter-by-quarter ownership of Rollins (ROL) shares owned by Epoch Investment Partners
from 13F filings
Historical chart of Epoch Investment Partners investment in Rollins
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Quarterly reported holdings in Rollins by Epoch Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $77M | 1.5M | 50.58 |
| 2024-06-30 | $75M | 1.5M | 48.79 |
| 2024-03-31 | $86M | 1.9M | 46.27 |
| 2023-12-31 | $74M | 1.7M | 43.68 |
| 2023-09-30 | $31M | 833k | 37.32 |
| 2023-06-30 | $38M | 894k | 42.82 |
| 2023-03-31 | $33M | 865k | 37.53 |
| 2022-12-31 | $29M | 785k | 36.54 |
| 2022-09-30 | $26M | 748k | 34.66 |
| 2022-06-30 | $23M | 742k | 31.25 |
| 2022-03-31 | $23M | 735k | 31.25 |
| 2021-12-31 | $20M | 571k | 34.19 |
| 2021-09-30 | $20M | 575k | 35.33 |
| 2021-06-30 | $15M | 423k | 34.20 |
| 2021-03-31 | $14M | 417k | 34.51 |
| 2020-12-31 | $16M | 412k | 39.07 |
| 2020-09-30 | $14M | 263k | 54.16 |
| 2020-06-30 | $11M | 253k | 42.39 |
| 2020-03-31 | $9.3M | 258k | 36.14 |
| 2019-12-31 | $5.6M | 169k | 33.16 |
| 2019-09-30 | $2.0M | 57k | 34.08 |
| 2019-06-30 | $2.1M | 58k | 35.86 |
| 2019-03-31 | $3.6M | 86k | 41.62 |
| 2018-12-31 | $3.7M | 103k | 36.10 |
| 2018-09-30 | $4.1M | 67k | 60.69 |
| 2018-06-30 | $3.5M | 67k | 52.58 |
| 2018-03-31 | $1.9M | 36k | 51.02 |
| 2017-12-31 | $1.7M | 36k | 46.56 |
| 2017-09-30 | $1.6M | 35k | 46.15 |
| 2017-06-30 | $3.0M | 74k | 40.71 |
| 2017-03-31 | $3.4M | 93k | 37.13 |
| 2016-12-31 | $3.1M | 93k | 33.78 |
| 2016-09-30 | $1.9M | 66k | 29.30 |
| 2016-06-30 | $660k | 23k | 28.74 |
| 2016-03-31 | $600k | 22k | 27.14 |