Rollins shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Rollins (ROL) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Rollins
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Quarterly reported holdings in Rollins by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $408k | 8.8k | 46.35 |
| 2024-09-30 | $446k | 8.8k | 50.58 |
| 2024-06-30 | $466k | 9.5k | 48.79 |
| 2024-03-31 | $442k | 9.5k | 46.27 |
| 2023-12-31 | $419k | 9.6k | 43.67 |
| 2023-09-30 | $358k | 9.6k | 37.33 |
| 2023-06-30 | $410k | 9.6k | 42.83 |
| 2023-03-31 | $361k | 9.6k | 37.53 |
| 2022-12-31 | $351k | 9.6k | 36.54 |
| 2022-09-30 | $335k | 9.7k | 34.71 |
| 2022-06-30 | $337k | 9.7k | 34.92 |
| 2022-03-31 | $338k | 9.7k | 35.02 |
| 2021-12-31 | $330k | 9.7k | 34.19 |
| 2021-09-30 | $343k | 9.7k | 35.30 |
| 2021-06-30 | $332k | 9.7k | 34.17 |
| 2021-03-31 | $334k | 9.7k | 34.38 |
| 2020-12-31 | $380k | 9.7k | 39.11 |
| 2020-09-30 | $351k | 6.5k | 54.18 |
| 2020-06-30 | $275k | 6.5k | 42.45 |
| 2020-03-31 | $235k | 6.5k | 36.09 |
| 2019-12-31 | $216k | 6.5k | 33.17 |
| 2019-09-30 | $222k | 6.5k | 34.09 |
| 2019-06-30 | $234k | 6.5k | 35.93 |
| 2019-03-31 | $271k | 6.5k | 41.62 |
| 2018-12-31 | $237k | 6.6k | 36.17 |
| 2018-09-30 | $265k | 4.4k | 60.67 |
| 2018-06-30 | $230k | 4.4k | 52.66 |
| 2018-03-31 | $223k | 4.4k | 51.05 |
| 2017-12-31 | $204k | 4.4k | 46.49 |
| 2017-09-30 | $202k | 4.4k | 46.03 |
More positions owned by Hengehold Capital Management
View all positions for Hengehold Capital Management