Rollins shares owned by Geode Capital Management
Quarter-by-quarter ownership of Rollins (ROL) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Rollins
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Quarterly reported holdings in Rollins by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $233M | 6.3M | 37.25 |
| 2023-06-30 | $237M | 5.5M | 42.73 |
| 2023-03-31 | $203M | 5.4M | 37.46 |
| 2022-12-31 | $203M | 5.6M | 36.49 |
| 2022-09-30 | $190M | 5.5M | 34.65 |
| 2022-06-30 | $184M | 5.3M | 34.87 |
| 2022-03-31 | $165M | 4.7M | 34.97 |
| 2021-12-31 | $151M | 4.4M | 34.13 |
| 2021-09-30 | $151M | 4.3M | 35.25 |
| 2021-06-30 | $154M | 4.5M | 34.12 |
| 2021-03-31 | $151M | 4.4M | 34.35 |
| 2020-12-31 | $170M | 4.3M | 38.99 |
| 2020-09-30 | $137M | 2.5M | 54.09 |
| 2020-06-30 | $102M | 2.4M | 42.34 |
| 2020-03-31 | $90M | 2.5M | 36.10 |
| 2019-12-31 | $79M | 2.4M | 33.10 |
| 2019-09-30 | $78M | 2.3M | 34.04 |
| 2019-06-30 | $100M | 2.8M | 35.90 |
| 2019-03-31 | $112M | 2.7M | 41.58 |
| 2018-12-31 | $86M | 2.4M | 36.05 |
| 2018-09-30 | $88M | 1.4M | 60.59 |
| 2018-06-30 | $55M | 1.0M | 52.55 |
| 2018-03-31 | $48M | 949k | 50.99 |
| 2017-12-31 | $45M | 961k | 46.51 |
| 2017-09-30 | $42M | 919k | 46.12 |
| 2017-06-30 | $35M | 870k | 40.69 |
| 2017-03-31 | $27M | 724k | 37.13 |
| 2016-12-31 | $23M | 674k | 33.78 |
| 2016-09-30 | $18M | 628k | 29.28 |
| 2016-06-30 | $17M | 593k | 29.27 |
| 2016-03-31 | $16M | 574k | 27.12 |
| 2015-12-31 | $15M | 565k | 25.90 |
| 2015-09-30 | $15M | 568k | 26.87 |
| 2015-06-30 | $16M | 555k | 28.53 |
| 2015-03-31 | $13M | 540k | 24.73 |
| 2014-12-31 | $9.7M | 321k | 30.12 |
| 2014-09-30 | $10M | 356k | 29.28 |
| 2014-06-30 | $10M | 335k | 30.00 |
| 2014-03-31 | $12M | 390k | 30.24 |
| 2013-12-31 | $11M | 355k | 30.29 |
| 2013-09-30 | $7.6M | 288k | 26.51 |
| 2013-06-30 | $7.2M | 277k | 25.90 |
| 2013-03-31 | $6.4M | 259k | 24.55 |
| 2012-12-31 | $5.7M | 258k | 22.04 |
| 2012-09-30 | $6.0M | 256k | 23.39 |
| 2012-03-31 | $5.4M | 256k | 21.28 |
| 2011-12-31 | $5.5M | 246k | 22.21 |
| 2011-09-30 | $6.4M | 342k | 18.71 |
| 2011-06-30 | $4.5M | 222k | 20.38 |
| 2011-03-31 | $4.2M | 209k | 20.30 |
| 2010-12-31 | $3.8M | 191k | 19.75 |