Rollins shares owned by Value Holdings Management
Quarter-by-quarter ownership of Rollins (ROL) shares owned by Value Holdings Management
from 13F filings
Historical chart of Value Holdings Management investment in Rollins
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Quarterly reported holdings in Rollins by Value Holdings Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 949k | 50.58 |
| 2024-06-30 | $46M | 949k | 48.79 |
| 2024-03-31 | $44M | 949k | 46.27 |
| 2023-12-31 | $41M | 949k | 43.67 |
| 2023-09-30 | $35M | 949k | 37.33 |
| 2023-06-30 | $41M | 949k | 42.83 |
| 2023-03-31 | $36M | 949k | 37.53 |
| 2022-12-31 | $35M | 954k | 36.54 |
| 2022-09-30 | $33M | 964k | 34.68 |
| 2022-06-30 | $34M | 964k | 34.92 |
| 2022-03-31 | $34M | 964k | 35.05 |
| 2021-12-31 | $33M | 964k | 34.21 |
| 2021-09-30 | $34M | 964k | 35.33 |
| 2021-06-30 | $33M | 964k | 34.20 |
| 2021-03-31 | $33M | 964k | 34.42 |
| 2020-12-31 | $28M | 708k | 39.07 |
| 2020-09-30 | $35M | 652k | 54.19 |
| 2020-06-30 | $28M | 662k | 42.39 |
| 2020-03-31 | $24M | 662k | 36.14 |
| 2019-12-31 | $22M | 672k | 33.16 |
| 2019-09-30 | $23M | 672k | 34.07 |
| 2019-06-30 | $24M | 672k | 35.87 |
| 2019-03-31 | $28M | 672k | 41.62 |
| 2018-12-31 | $24M | 672k | 36.10 |
| 2018-09-30 | $28M | 455k | 60.69 |
| 2018-06-30 | $24M | 464k | 52.58 |
| 2018-03-31 | $24M | 468k | 51.03 |
| 2017-12-31 | $22M | 468k | 46.53 |
| 2017-09-30 | $22M | 468k | 46.14 |
| 2017-06-30 | $19M | 468k | 40.71 |
| 2017-03-31 | $13M | 373k | 35.93 |
| 2016-12-31 | $16M | 472k | 33.78 |