Rollins shares owned by Northern Trust
Historical chart of Northern Trust investment in Rollins
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Quarterly reported holdings in Rollins by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $118M | 3.2M | 37.33 |
| 2023-06-30 | $122M | 2.9M | 42.83 |
| 2023-03-31 | $109M | 2.9M | 37.53 |
| 2022-12-31 | $108M | 2.9M | 36.54 |
| 2022-09-30 | $104M | 3.0M | 34.68 |
| 2022-06-30 | $106M | 3.0M | 34.92 |
| 2022-03-31 | $110M | 3.1M | 35.05 |
| 2021-12-31 | $106M | 3.1M | 34.21 |
| 2021-09-30 | $109M | 3.1M | 35.33 |
| 2021-06-30 | $89M | 2.6M | 34.20 |
| 2021-03-31 | $91M | 2.6M | 34.41 |
| 2020-12-31 | $103M | 2.6M | 39.07 |
| 2020-09-30 | $95M | 1.8M | 54.19 |
| 2020-06-30 | $71M | 1.7M | 42.39 |
| 2020-03-31 | $60M | 1.7M | 36.14 |
| 2019-12-31 | $54M | 1.6M | 33.16 |
| 2019-09-30 | $62M | 1.8M | 34.07 |
| 2019-06-30 | $74M | 2.1M | 35.87 |
| 2019-03-31 | $85M | 2.0M | 41.62 |
| 2018-12-31 | $70M | 1.9M | 36.24 |
| 2018-09-30 | $73M | 1.2M | 60.70 |
| 2018-06-30 | $55M | 1.0M | 52.95 |
| 2018-03-31 | $50M | 981k | 51.03 |
| 2017-12-31 | $44M | 942k | 46.53 |
| 2017-09-30 | $46M | 989k | 46.14 |
| 2017-06-30 | $43M | 1.0M | 41.67 |
| 2017-03-31 | $33M | 875k | 37.29 |
| 2016-12-31 | $29M | 854k | 33.78 |
| 2016-09-30 | $25M | 844k | 29.85 |
| 2016-06-30 | $25M | 869k | 29.27 |
| 2016-03-31 | $23M | 837k | 27.12 |
| 2015-12-31 | $26M | 998k | 25.85 |
| 2015-09-30 | $28M | 1.0M | 26.88 |
| 2015-06-30 | $27M | 929k | 28.63 |
| 2015-03-31 | $33M | 1.3M | 24.73 |
| 2014-12-31 | $31M | 947k | 33.10 |
| 2014-09-30 | $27M | 922k | 29.28 |
| 2014-06-30 | $22M | 738k | 30.01 |
| 2014-03-31 | $28M | 915k | 30.24 |
| 2013-12-31 | $20M | 666k | 30.29 |
| 2013-09-30 | $0 | 671k | 0.00 |
| 2013-06-30 | $19M | 722k | 25.90 |