Rollins shares owned by Invesco
Historical chart of Invesco investment in Rollins
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Quarterly reported holdings in Rollins by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $185M | 3.6M | 50.59 |
| 2024-06-30 | $158M | 3.2M | 48.78 |
| 2024-03-31 | $167M | 3.6M | 46.31 |
| 2023-12-31 | $155M | 3.5M | 43.71 |
| 2023-09-30 | $149M | 4.0M | 37.38 |
| 2023-06-30 | $145M | 3.4M | 42.88 |
| 2023-03-31 | $132M | 3.5M | 37.53 |
| 2022-12-31 | $148M | 4.1M | 36.50 |
| 2022-03-31 | $0 | 5.4M | 0.00 |
| 2021-12-31 | $186M | 5.4M | 34.57 |
| 2021-09-30 | $189M | 5.5M | 34.57 |
| 2021-06-30 | $204M | 5.8M | 35.40 |
| 2021-03-31 | $272M | 7.3M | 37.31 |
| 2020-12-31 | $271M | 7.1M | 38.31 |
| 2020-09-30 | $263M | 4.8M | 54.19 |
| 2020-06-30 | $223M | 5.3M | 42.39 |
| 2020-03-31 | $142M | 3.9M | 36.14 |
| 2019-12-31 | $106M | 3.2M | 33.16 |
| 2019-09-30 | $106M | 3.1M | 34.07 |
| 2019-03-31 | $103M | 2.5M | 41.62 |
| 2018-12-31 | $158M | 4.4M | 36.10 |
| 2018-09-30 | $96M | 1.6M | 60.69 |
| 2018-06-30 | $70M | 1.3M | 52.58 |
| 2018-03-31 | $63M | 1.2M | 51.03 |
| 2017-12-31 | $62M | 1.3M | 46.53 |
| 2017-09-30 | $59M | 1.3M | 46.14 |
| 2017-06-30 | $54M | 1.3M | 40.71 |
| 2017-03-31 | $49M | 1.3M | 37.13 |
| 2016-12-31 | $46M | 1.4M | 33.78 |
| 2016-09-30 | $40M | 1.4M | 29.28 |
| 2016-06-30 | $35M | 1.2M | 29.27 |
| 2016-03-31 | $38M | 1.4M | 27.12 |
| 2015-12-31 | $45M | 1.7M | 25.90 |
| 2015-09-30 | $41M | 1.5M | 26.87 |
| 2014-12-31 | $3.9M | 117k | 33.10 |
| 2014-09-30 | $2.6M | 88k | 29.28 |
| 2014-03-31 | $1.9M | 64k | 30.24 |
| 2013-12-31 | $1.4M | 45k | 30.29 |
| 2013-09-30 | $1.1M | 42k | 26.50 |
| 2013-03-31 | $737k | 30k | 24.55 |
| 2012-09-30 | $620k | 27k | 23.31 |
| 2012-06-30 | $513k | 23k | 22.30 |
| 2012-03-31 | $491k | 23k | 21.28 |
| 2011-12-31 | $365k | 16k | 22.20 |
| 2011-09-30 | $304k | 16k | 18.69 |
| 2011-06-30 | $355k | 17k | 20.39 |
| 2010-12-31 | $1.0M | 51k | 19.74 |