Rollins shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Rollins (ROL) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Rollins
Tip: Access up to 7 years of quarterly data
All positions including Rollins held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rollins by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 250k | 46.27 |
| 2023-09-30 | $10M | 279k | 37.33 |
| 2023-06-30 | $9.9M | 231k | 42.83 |
| 2023-03-31 | $8.6M | 231k | 37.53 |
| 2022-12-31 | $8.6M | 234k | 36.54 |
| 2022-09-30 | $8.2M | 236k | 34.68 |
| 2021-12-31 | $8.3M | 241k | 34.21 |
| 2021-09-30 | $8.2M | 233k | 35.33 |
| 2021-06-30 | $8.1M | 237k | 34.20 |
| 2021-03-31 | $8.3M | 243k | 34.42 |
| 2020-12-31 | $9.0M | 230k | 39.07 |
| 2020-03-31 | $6.5M | 180k | 36.14 |
| 2019-12-31 | $5.7M | 171k | 33.16 |
| 2019-09-30 | $6.1M | 178k | 34.07 |
| 2019-06-30 | $6.5M | 180k | 35.87 |
| 2019-03-31 | $7.9M | 189k | 41.62 |
| 2018-12-31 | $6.9M | 192k | 36.10 |
| 2018-09-30 | $8.1M | 134k | 60.69 |