Rollins shares owned by TD Asset Management
Historical chart of TD Asset Management investment in Rollins
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Quarterly reported holdings in Rollins by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $103M | 2.1M | 49.95 |
| 2024-06-30 | $104M | 2.1M | 48.79 |
| 2024-03-31 | $131M | 2.8M | 46.27 |
| 2023-12-31 | $108M | 2.5M | 43.67 |
| 2023-09-30 | $29M | 778k | 37.33 |
| 2023-06-30 | $36M | 831k | 42.83 |
| 2023-03-31 | $31M | 836k | 37.53 |
| 2022-12-31 | $28M | 761k | 36.54 |
| 2022-09-30 | $25M | 723k | 35.14 |
| 2022-06-30 | $25M | 718k | 34.92 |
| 2022-03-31 | $25M | 719k | 35.05 |
| 2021-12-31 | $21M | 617k | 34.21 |
| 2021-09-30 | $22M | 626k | 35.33 |
| 2021-06-30 | $24M | 625k | 38.33 |
| 2021-03-31 | $16M | 473k | 34.42 |
| 2020-12-31 | $18M | 471k | 39.07 |
| 2020-09-30 | $16M | 299k | 54.19 |
| 2020-06-30 | $12M | 273k | 42.39 |
| 2020-03-31 | $12M | 323k | 36.12 |
| 2019-12-31 | $12M | 363k | 33.16 |
| 2019-09-30 | $10M | 305k | 34.07 |
| 2019-06-30 | $12M | 321k | 35.87 |
| 2019-03-31 | $17M | 405k | 41.62 |
| 2018-12-31 | $15M | 427k | 36.10 |
| 2018-09-30 | $8.4M | 139k | 60.69 |
| 2018-06-30 | $6.9M | 132k | 52.58 |
| 2018-03-31 | $5.5M | 107k | 51.03 |
| 2017-12-31 | $4.5M | 97k | 46.53 |
| 2017-09-30 | $4.4M | 94k | 46.14 |
| 2017-06-30 | $5.1M | 127k | 40.71 |
| 2017-03-31 | $4.5M | 122k | 37.13 |
| 2016-12-31 | $3.9M | 116k | 33.78 |
| 2016-09-30 | $3.5M | 119k | 29.28 |
| 2016-06-30 | $2.3M | 78k | 29.27 |
| 2016-03-31 | $2.0M | 73k | 27.12 |
| 2015-12-31 | $830k | 32k | 25.90 |
| 2015-09-30 | $861k | 32k | 26.86 |
| 2015-06-30 | $1.0M | 36k | 28.52 |
| 2015-03-31 | $879k | 36k | 24.73 |
| 2014-12-31 | $473k | 14k | 33.08 |