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Rollins shares owned by Trexquant Investment

Quarter-by-quarter ownership of Rollins (ROL) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Rollins

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All positions including Rollins held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rollins by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 278k 43.67
2023-09-30 $3.7M 98k 37.33
2023-06-30 $8.7M 202k 42.83
2023-03-31 $11M 293k 37.53
2022-12-31 $5.3M 144k 36.54
2022-09-30 $2.9M 83k 34.67
2022-06-30 $1.3M 38k 34.91
2021-12-31 $278k 8.1k 34.18
2021-09-30 $551k 16k 35.34
2020-12-31 $695k 18k 39.07
2020-09-30 $1.5M 27k 54.18
2020-03-31 $692k 19k 36.12
2019-12-31 $2.8M 85k 33.16
2018-12-31 $379k 11k 36.13
2018-06-30 $1.2M 22k 52.56
2018-03-31 $289k 5.7k 51.11
2017-12-31 $648k 14k 46.54
2015-03-31 $905k 37k 24.73