Rollins shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Rollins (ROL) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Rollins
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Quarterly reported holdings in Rollins by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 169k | 50.58 |
| 2024-06-30 | $6.4M | 131k | 48.79 |
| 2024-03-31 | $5.7M | 123k | 46.27 |
| 2023-12-31 | $3.1M | 71k | 43.66 |
| 2023-09-30 | $2.5M | 67k | 37.33 |
| 2023-06-30 | $2.7M | 64k | 42.83 |
| 2023-03-31 | $2.3M | 62k | 37.53 |
| 2022-12-31 | $2.3M | 62k | 36.54 |
| 2022-09-30 | $1.7M | 50k | 34.67 |
| 2022-06-30 | $1.6M | 47k | 34.91 |
| 2022-03-31 | $1.6M | 47k | 35.05 |
| 2021-12-31 | $1.3M | 38k | 34.20 |
| 2021-09-30 | $1.4M | 40k | 35.32 |
| 2021-06-30 | $1.2M | 35k | 34.19 |
| 2021-03-31 | $1.1M | 32k | 34.41 |
| 2020-12-31 | $1.5M | 37k | 39.07 |
| 2020-09-30 | $1.3M | 24k | 54.19 |
| 2020-06-30 | $753k | 18k | 42.37 |
| 2019-09-30 | $2.5M | 72k | 34.06 |
| 2019-06-30 | $1.9M | 52k | 35.86 |
| 2019-03-31 | $1.6M | 38k | 41.63 |
| 2018-12-31 | $962k | 27k | 36.09 |
| 2018-09-30 | $1.5M | 24k | 60.70 |
| 2015-09-30 | $2.5M | 95k | 26.87 |
| 2015-06-30 | $2.6M | 92k | 28.53 |
| 2015-03-31 | $2.3M | 93k | 24.73 |
| 2014-12-31 | $2.1M | 63k | 33.10 |
| 2014-09-30 | $1.9M | 64k | 29.28 |
| 2014-06-30 | $3.9M | 130k | 30.00 |
| 2014-03-31 | $4.0M | 134k | 30.25 |
| 2013-12-31 | $4.0M | 133k | 30.29 |
| 2013-09-30 | $3.6M | 137k | 26.51 |
| 2013-06-30 | $3.6M | 138k | 25.91 |
| 2012-12-31 | $1.7M | 79k | 22.03 |
| 2012-09-30 | $1.7M | 74k | 23.39 |
| 2012-06-30 | $1.2M | 53k | 22.40 |
| 2012-03-31 | $945k | 44k | 21.32 |
| 2011-12-31 | $732k | 33k | 22.26 |
| 2011-09-30 | $807k | 43k | 18.75 |
| 2011-06-30 | $883k | 43k | 20.38 |
| 2010-12-31 | $944k | 48k | 19.75 |
More positions owned by Natixis Asset Management Advisors
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