Rollins shares owned by First Trust Advisors
Historical chart of First Trust Advisors investment in Rollins
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Quarterly reported holdings in Rollins by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 382k | 50.58 |
| 2024-03-31 | $18M | 396k | 46.27 |
| 2023-09-30 | $18M | 474k | 37.33 |
| 2023-06-30 | $7.5M | 175k | 42.83 |
| 2023-03-31 | $16M | 419k | 37.53 |
| 2022-12-31 | $10M | 284k | 36.54 |
| 2022-09-30 | $14M | 400k | 34.68 |
| 2022-06-30 | $12M | 352k | 34.92 |
| 2022-03-31 | $9.5M | 272k | 35.05 |
| 2021-12-31 | $69M | 2.0M | 34.21 |
| 2021-09-30 | $10M | 285k | 35.33 |
| 2021-06-30 | $11M | 307k | 34.20 |
| 2021-03-31 | $21M | 613k | 34.42 |
| 2020-12-31 | $33M | 831k | 39.07 |
| 2020-09-30 | $11M | 202k | 54.19 |
| 2020-06-30 | $10M | 240k | 42.39 |
| 2020-03-31 | $2.6M | 71k | 36.14 |
| 2019-12-31 | $3.6M | 109k | 33.16 |
| 2019-09-30 | $3.6M | 106k | 34.07 |
| 2019-06-30 | $7.0M | 196k | 35.87 |
| 2019-03-31 | $16M | 379k | 41.62 |
| 2018-12-31 | $16M | 442k | 36.10 |
| 2018-09-30 | $18M | 292k | 60.69 |
| 2018-06-30 | $21M | 389k | 52.58 |
| 2018-03-31 | $6.3M | 123k | 51.03 |
| 2017-12-31 | $37M | 792k | 46.53 |
| 2017-09-30 | $23M | 506k | 46.14 |
| 2017-06-30 | $28M | 677k | 40.71 |
| 2017-03-31 | $22M | 597k | 37.13 |
| 2016-12-31 | $2.4M | 70k | 33.78 |
| 2016-09-30 | $3.8M | 128k | 29.28 |
| 2016-06-30 | $3.3M | 114k | 29.27 |
| 2016-03-31 | $1.1M | 39k | 27.12 |
| 2015-12-31 | $4.6M | 179k | 25.90 |
| 2015-09-30 | $7.1M | 265k | 26.87 |
| 2015-06-30 | $4.6M | 162k | 28.53 |
| 2015-03-31 | $1.5M | 60k | 24.73 |
| 2014-12-31 | $1.3M | 40k | 33.10 |
| 2014-06-30 | $5.2M | 173k | 30.00 |
| 2014-03-31 | $3.4M | 113k | 30.24 |
| 2013-09-30 | $1.5M | 58k | 26.52 |
| 2013-06-30 | $299k | 12k | 25.93 |
| 2013-03-31 | $3.6M | 147k | 24.55 |
| 2012-12-31 | $16M | 733k | 22.04 |
| 2012-09-30 | $17M | 745k | 23.39 |
| 2012-06-30 | $13M | 584k | 22.37 |
| 2012-03-31 | $14M | 650k | 21.28 |
| 2011-12-31 | $15M | 675k | 22.22 |
| 2011-06-30 | $370k | 18k | 20.39 |
| 2011-03-31 | $960k | 47k | 20.31 |