Rollins shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Rollins (ROL) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Rollins
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Quarterly reported holdings in Rollins by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 416k | 50.58 |
| 2024-03-31 | $16M | 339k | 46.27 |
| 2023-12-31 | $12M | 275k | 42.24 |
| 2023-09-30 | $8.1M | 218k | 37.33 |
| 2023-06-30 | $8.5M | 199k | 42.83 |
| 2023-03-31 | $6.4M | 170k | 37.53 |
| 2022-12-31 | $6.2M | 169k | 36.55 |
| 2022-09-30 | $4.9M | 143k | 34.68 |
| 2022-06-30 | $4.4M | 127k | 34.92 |
| 2022-03-31 | $3.9M | 112k | 35.05 |
| 2021-12-31 | $3.3M | 99k | 33.60 |
| 2021-09-30 | $3.2M | 92k | 35.33 |
| 2021-06-30 | $2.8M | 83k | 34.20 |
| 2021-03-31 | $2.6M | 75k | 34.42 |
| 2020-12-31 | $2.6M | 67k | 39.06 |
| 2020-09-30 | $2.2M | 41k | 54.19 |
| 2020-06-30 | $1.4M | 33k | 42.40 |
| 2020-03-31 | $1.1M | 29k | 36.15 |
| 2019-12-31 | $1.1M | 32k | 33.23 |
| 2019-09-30 | $891k | 26k | 34.08 |
| 2019-06-30 | $948k | 26k | 35.88 |
| 2019-03-31 | $919k | 22k | 41.62 |
| 2018-12-31 | $696k | 20k | 35.35 |
| 2018-09-30 | $869k | 14k | 60.69 |
| 2018-06-30 | $734k | 14k | 52.58 |
| 2018-03-31 | $658k | 13k | 51.04 |
| 2017-12-31 | $596k | 13k | 46.48 |
| 2017-09-30 | $612k | 13k | 46.12 |
| 2017-06-30 | $517k | 13k | 40.71 |
More positions owned by Mitsubishi UFJ Asset Management
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