Rollins shares owned by State Street Corporation
Quarter-by-quarter ownership of Rollins (ROL) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Rollins
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Quarterly reported holdings in Rollins by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $463M | 12M | 37.33 |
| 2023-06-30 | $483M | 11M | 42.83 |
| 2023-03-31 | $418M | 11M | 37.53 |
| 2022-12-31 | $409M | 11M | 36.54 |
| 2022-09-30 | $383M | 11M | 34.68 |
| 2022-06-30 | $398M | 11M | 34.92 |
| 2022-03-31 | $409M | 12M | 35.05 |
| 2021-12-31 | $400M | 12M | 34.21 |
| 2021-09-30 | $399M | 11M | 35.33 |
| 2021-06-30 | $377M | 11M | 34.20 |
| 2021-03-31 | $380M | 11M | 34.42 |
| 2020-12-31 | $431M | 11M | 39.07 |
| 2020-09-30 | $406M | 7.5M | 54.19 |
| 2020-06-30 | $313M | 7.4M | 42.39 |
| 2020-03-31 | $248M | 6.9M | 36.14 |
| 2019-12-31 | $230M | 6.9M | 33.16 |
| 2019-03-31 | $303M | 7.3M | 41.62 |
| 2018-12-31 | $260M | 7.2M | 36.10 |
| 2018-09-30 | $288M | 4.7M | 60.69 |
| 2018-06-30 | $184M | 3.5M | 52.58 |
| 2018-03-31 | $174M | 3.4M | 51.03 |
| 2017-12-31 | $159M | 3.4M | 46.53 |
| 2017-09-30 | $149M | 3.2M | 46.14 |
| 2017-06-30 | $125M | 3.1M | 40.71 |
| 2017-03-31 | $93M | 2.5M | 37.13 |
| 2016-12-31 | $83M | 2.5M | 33.78 |
| 2016-09-30 | $74M | 2.5M | 29.28 |
| 2016-06-30 | $71M | 2.4M | 29.27 |
| 2016-03-31 | $66M | 2.4M | 27.12 |
| 2015-12-31 | $62M | 2.4M | 25.90 |
| 2015-09-30 | $63M | 2.3M | 26.87 |
| 2015-06-30 | $67M | 2.3M | 28.53 |
| 2015-03-31 | $60M | 2.4M | 24.73 |
| 2014-12-31 | $53M | 1.6M | 33.10 |
| 2014-09-30 | $46M | 1.6M | 29.28 |
| 2014-06-30 | $49M | 1.6M | 30.00 |
| 2014-03-31 | $49M | 1.6M | 30.24 |
| 2013-12-31 | $37M | 1.7M | 22.04 |
| 2013-09-30 | $45M | 1.7M | 26.51 |
| 2013-06-30 | $46M | 1.8M | 25.90 |
| 2013-03-31 | $44M | 1.8M | 24.55 |
| 2012-12-31 | $37M | 1.7M | 22.04 |
| 2012-09-30 | $39M | 1.7M | 23.39 |
| 2012-03-31 | $43M | 2.0M | 21.28 |
| 2011-12-31 | $44M | 2.0M | 22.22 |
| 2011-09-30 | $37M | 2.0M | 18.71 |
| 2011-03-31 | $48M | 2.3M | 20.30 |
| 2010-12-31 | $41M | 2.1M | 19.75 |