Rollins shares owned by RB Capital Management
Quarter-by-quarter ownership of Rollins (ROL) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Rollins
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Quarterly reported holdings in Rollins by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 25k | 43.67 |
| 2023-09-30 | $936k | 25k | 37.33 |
| 2023-06-30 | $1.1M | 25k | 42.83 |
| 2023-03-31 | $939k | 25k | 37.53 |
| 2022-12-31 | $911k | 25k | 36.56 |
| 2022-09-30 | $905k | 26k | 34.69 |
| 2022-06-30 | $901k | 26k | 34.91 |
| 2022-03-31 | $929k | 27k | 35.04 |
| 2021-12-31 | $913k | 27k | 34.20 |
| 2021-09-30 | $944k | 27k | 35.34 |
| 2021-06-30 | $912k | 27k | 34.22 |
| 2021-03-31 | $847k | 25k | 34.42 |
| 2020-12-31 | $854k | 22k | 39.09 |
| 2020-09-30 | $774k | 14k | 55.69 |
| 2020-06-30 | $832k | 20k | 42.39 |
| 2020-03-31 | $699k | 20k | 35.68 |
| 2019-12-31 | $689k | 21k | 33.25 |
| 2019-09-30 | $688k | 20k | 34.24 |
| 2019-06-30 | $701k | 20k | 35.87 |
| 2019-03-31 | $786k | 19k | 41.61 |
| 2018-12-31 | $666k | 18k | 36.11 |
| 2018-09-30 | $681k | 11k | 60.73 |
| 2018-06-30 | $553k | 11k | 52.56 |
| 2018-03-31 | $477k | 9.3k | 51.03 |
| 2017-12-31 | $429k | 9.2k | 46.52 |
| 2017-09-30 | $409k | 8.9k | 46.18 |
| 2017-06-30 | $299k | 7.3k | 40.76 |