Rollins shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Rollins (ROL) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Rollins
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Quarterly reported holdings in Rollins by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $61M | 1.3M | 48.79 |
| 2024-03-31 | $38M | 828k | 46.27 |
| 2023-12-31 | $35M | 799k | 43.67 |
| 2023-09-30 | $29M | 769k | 37.33 |
| 2023-06-30 | $32M | 754k | 42.83 |
| 2023-03-31 | $3.3M | 88k | 37.53 |
| 2022-12-31 | $437k | 12k | 36.54 |
| 2022-09-30 | $612k | 18k | 34.67 |
| 2021-09-30 | $3.7M | 105k | 35.23 |
| 2021-06-30 | $2.6M | 77k | 34.19 |
| 2021-03-31 | $2.0M | 59k | 34.43 |
| 2020-12-31 | $2.5M | 64k | 39.07 |
| 2020-09-30 | $2.5M | 47k | 54.33 |
| 2019-12-31 | $881k | 27k | 33.16 |
| 2019-09-30 | $888k | 27k | 33.42 |
| 2019-06-30 | $865k | 24k | 35.85 |
| 2019-03-31 | $1.0M | 25k | 41.62 |
| 2018-12-31 | $915k | 25k | 36.11 |
| 2018-09-30 | $2.2M | 36k | 60.68 |
| 2018-06-30 | $47M | 374k | 126.34 |
| 2018-03-31 | $40M | 781k | 51.03 |
| 2017-12-31 | $48M | 1.0M | 46.53 |
| 2017-09-30 | $72M | 1.6M | 45.77 |
| 2017-06-30 | $72M | 1.8M | 40.42 |
| 2017-03-31 | $84M | 2.3M | 36.93 |
| 2016-12-31 | $71M | 2.1M | 33.78 |
| 2016-09-30 | $60M | 2.0M | 29.28 |
| 2016-06-30 | $55M | 1.9M | 29.27 |
| 2016-03-31 | $49M | 1.8M | 27.25 |
| 2015-12-31 | $58M | 2.2M | 25.90 |
| 2015-09-30 | $57M | 2.1M | 26.87 |
| 2015-06-30 | $56M | 2.0M | 28.39 |
| 2015-03-31 | $46M | 1.9M | 24.53 |
| 2014-12-31 | $41M | 1.2M | 33.10 |
| 2014-09-30 | $34M | 1.2M | 29.28 |
| 2014-06-30 | $34M | 1.1M | 30.00 |
| 2014-03-31 | $35M | 1.2M | 30.24 |
| 2013-12-31 | $34M | 1.1M | 30.29 |
| 2013-09-30 | $28M | 1.1M | 26.51 |
| 2013-06-30 | $16M | 598k | 25.90 |
| 2013-03-31 | $17M | 674k | 24.55 |
| 2012-09-30 | $14M | 613k | 23.39 |
| 2012-06-30 | $13M | 585k | 22.37 |
| 2012-03-31 | $9.5M | 445k | 21.28 |
| 2011-03-31 | $3.2M | 160k | 20.30 |
More positions owned by Schroder Investment Management Group
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