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Rollins shares owned by ISAM Funds

Quarter-by-quarter ownership of Rollins (ROL) shares owned by ISAM Funds from 13F filings

Historical chart of ISAM Funds investment in Rollins

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All positions including Rollins held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rollins by ISAM Funds

Quarter filed Position value Share count Share price at filing
2025-09-30 $645k 11k 58.74
2025-06-30 $251k 4.5k 56.42
2025-03-31 $1.1M 21k 54.03
2024-12-31 $253k 5.4k 46.35
2024-06-30 $308k 6.3k 48.79
2023-09-30 $661k 18k 37.33