Rollins shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Rollins (ROL) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Rollins
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Quarterly reported holdings in Rollins by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $107M | 1.8M | 58.74 |
| 2025-06-30 | $124M | 2.2M | 56.42 |
| 2025-03-31 | $107M | 2.0M | 54.03 |
| 2024-12-31 | $86M | 1.9M | 46.35 |
| 2024-09-30 | $80M | 1.6M | 50.58 |
| 2024-06-30 | $82M | 1.7M | 48.79 |
| 2024-03-31 | $61M | 1.3M | 46.27 |
| 2023-12-31 | $58M | 1.3M | 43.67 |
| 2023-09-30 | $45M | 1.2M | 37.33 |
| 2023-06-30 | $51M | 1.4M | 37.53 |
| 2023-03-31 | $51M | 1.4M | 37.53 |
| 2022-12-31 | $49M | 1.3M | 36.54 |
| 2022-09-30 | $45M | 1.3M | 34.68 |
| 2022-06-30 | $42M | 1.2M | 34.92 |
| 2022-03-31 | $30M | 841k | 35.05 |
| 2021-12-31 | $30M | 881k | 34.21 |
| 2021-09-30 | $29M | 810k | 35.33 |
| 2021-06-30 | $29M | 841k | 34.20 |
| 2021-03-31 | $31M | 911k | 34.42 |
| 2020-12-31 | $26M | 482k | 54.19 |
| 2020-09-30 | $26M | 482k | 54.19 |
| 2020-06-30 | $21M | 489k | 42.39 |
| 2020-03-31 | $19M | 525k | 36.14 |
| 2019-12-31 | $17M | 498k | 33.16 |
| 2019-09-30 | $20M | 598k | 34.07 |
| 2019-06-30 | $19M | 535k | 35.87 |
| 2019-03-31 | $20M | 486k | 41.62 |
| 2018-12-31 | $17M | 483k | 36.10 |
| 2018-09-30 | $19M | 308k | 60.69 |
| 2018-06-30 | $15M | 292k | 52.58 |
| 2018-03-31 | $15M | 297k | 51.03 |
| 2017-12-31 | $13M | 278k | 46.53 |
| 2017-09-30 | $13M | 272k | 46.14 |
| 2017-06-30 | $9.9M | 242k | 40.71 |
| 2017-03-31 | $2.2M | 58k | 37.13 |
| 2016-12-31 | $1.7M | 51k | 33.86 |
| 2016-09-30 | $2.1M | 70k | 29.28 |
| 2016-06-30 | $1.9M | 66k | 29.27 |
| 2016-03-31 | $1.9M | 71k | 27.09 |
| 2015-12-31 | $2.0M | 77k | 25.91 |
| 2015-09-30 | $2.1M | 76k | 26.87 |
| 2015-06-30 | $1.9M | 68k | 28.54 |
| 2015-03-31 | $1.6M | 63k | 24.72 |
| 2014-12-31 | $1.4M | 43k | 33.11 |
| 2014-09-30 | $1.1M | 37k | 29.29 |
| 2014-06-30 | $1.0M | 35k | 30.00 |
| 2014-03-31 | $1.1M | 35k | 30.26 |
| 2013-12-31 | $1.1M | 35k | 30.30 |
| 2013-09-30 | $956k | 36k | 26.49 |
| 2013-06-30 | $935k | 36k | 25.89 |
More positions owned by Ubs Global Asset Management Americas
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