Rollins shares owned by Swiss National Bank
Historical chart of Swiss National Bank investment in Rollins
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All positions including Rollins held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rollins by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 862k | 50.58 |
| 2024-06-30 | $42M | 859k | 48.79 |
| 2024-03-31 | $40M | 870k | 46.27 |
| 2023-12-31 | $40M | 910k | 43.67 |
| 2023-09-30 | $35M | 931k | 37.33 |
| 2023-06-30 | $38M | 890k | 42.83 |
| 2023-03-31 | $33M | 877k | 37.53 |
| 2022-12-31 | $33M | 901k | 36.54 |
| 2022-09-30 | $33M | 957k | 34.68 |
| 2022-06-30 | $34M | 959k | 34.92 |
| 2022-03-31 | $34M | 959k | 35.05 |
| 2021-12-31 | $29M | 842k | 34.21 |
| 2021-09-30 | $31M | 879k | 35.33 |
| 2021-06-30 | $31M | 905k | 34.20 |
| 2021-03-31 | $29M | 850k | 34.42 |
| 2020-12-31 | $33M | 836k | 39.07 |
| 2020-09-30 | $31M | 574k | 54.19 |
| 2020-06-30 | $25M | 583k | 42.39 |
| 2020-03-31 | $21M | 572k | 36.14 |
| 2019-12-31 | $15M | 465k | 33.16 |
| 2019-09-30 | $17M | 487k | 34.07 |
| 2019-06-30 | $17M | 479k | 35.87 |
| 2019-03-31 | $20M | 491k | 41.62 |
| 2018-12-31 | $17M | 478k | 36.10 |
| 2018-09-30 | $19M | 314k | 60.69 |
| 2018-06-30 | $17M | 325k | 52.58 |
| 2018-03-31 | $16M | 316k | 51.03 |
| 2017-12-31 | $17M | 360k | 46.53 |
| 2017-09-30 | $17M | 358k | 46.14 |
| 2017-06-30 | $15M | 357k | 40.71 |
| 2017-03-31 | $6.0M | 162k | 37.13 |
| 2016-12-31 | $5.5M | 162k | 33.78 |
| 2016-09-30 | $4.6M | 159k | 29.28 |
| 2016-06-30 | $4.8M | 165k | 29.27 |
| 2016-03-31 | $4.3M | 164k | 26.19 |
| 2015-12-31 | $3.4M | 132k | 25.90 |
| 2015-09-30 | $3.5M | 132k | 26.87 |
| 2015-06-30 | $3.3M | 115k | 28.53 |
| 2015-03-31 | $2.8M | 113k | 24.73 |
| 2014-12-31 | $2.5M | 75k | 33.10 |
| 2014-09-30 | $2.1M | 73k | 29.28 |
| 2014-06-30 | $2.2M | 75k | 30.00 |
| 2014-03-31 | $2.3M | 75k | 30.24 |
| 2013-12-31 | $1.8M | 58k | 30.29 |
| 2013-09-30 | $1.5M | 58k | 26.52 |
| 2013-06-30 | $1.6M | 62k | 25.90 |