Rollins shares owned by Rathbones Brothers
Historical chart of Rathbones Brothers investment in Rollins
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Quarterly reported holdings in Rollins by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $115M | 2.0M | 58.74 |
| 2025-06-30 | $111M | 2.0M | 56.42 |
| 2025-03-31 | $107M | 2.0M | 54.03 |
| 2024-12-31 | $92M | 2.0M | 46.35 |
| 2024-09-30 | $101M | 2.0M | 50.58 |
| 2024-06-30 | $97M | 2.0M | 48.79 |
| 2024-03-31 | $92M | 2.0M | 46.27 |
| 2023-09-30 | $75M | 2.0M | 37.33 |
| 2023-06-30 | $85M | 2.0M | 42.83 |
| 2023-03-31 | $74M | 2.0M | 37.53 |
| 2022-12-31 | $72M | 2.0M | 36.54 |
| 2022-09-30 | $68M | 2.0M | 34.68 |
| 2022-06-30 | $69M | 2.0M | 34.92 |
| 2022-03-31 | $69M | 2.0M | 35.05 |
| 2021-12-31 | $68M | 2.0M | 34.21 |
| 2021-09-30 | $70M | 2.0M | 35.33 |
| 2021-06-30 | $68M | 2.0M | 34.20 |
| 2021-03-31 | $68M | 2.0M | 34.42 |
| 2020-12-31 | $77M | 2.0M | 39.07 |
| 2020-09-30 | $71M | 1.3M | 54.19 |
| 2020-06-30 | $48M | 1.1M | 42.39 |
| 2020-03-31 | $41M | 1.1M | 36.14 |
| 2019-12-31 | $38M | 1.1M | 33.16 |
| 2019-09-30 | $39M | 1.1M | 34.07 |
| 2019-06-30 | $37M | 1.0M | 35.87 |
| 2019-03-31 | $43M | 1.0M | 41.62 |
| 2018-12-31 | $25M | 683k | 36.10 |
| 2018-09-30 | $41M | 683k | 60.69 |
| 2018-06-30 | $36M | 683k | 52.58 |
| 2018-03-31 | $35M | 683k | 51.03 |
| 2017-12-31 | $32M | 683k | 46.53 |
| 2017-09-30 | $32M | 683k | 46.14 |
| 2017-06-30 | $28M | 683k | 40.71 |
| 2017-03-31 | $25M | 683k | 37.13 |
| 2016-12-31 | $23M | 685k | 33.78 |
| 2016-09-30 | $20M | 690k | 29.28 |
| 2016-06-30 | $20M | 690k | 29.27 |
| 2016-03-31 | $19M | 690k | 27.12 |
| 2015-12-31 | $18M | 690k | 25.64 |
| 2015-09-30 | $17M | 627k | 26.87 |
| 2015-06-30 | $16M | 548k | 28.53 |
| 2015-03-31 | $14M | 548k | 24.73 |
| 2014-12-31 | $2.5M | 75k | 33.10 |