Envestnet Asset Management »

Rollins shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Rollins (ROL) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Rollins

Tip: Access up to 7 years of quarterly data

All positions including Rollins held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Rollins by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $55M 1.2M 46.27
2023-09-30 $43M 1.1M 37.33
2023-06-30 $32M 753k 42.83
2023-03-31 $29M 762k 37.53
2022-12-31 $28M 773k 36.54
2022-09-30 $28M 797k 34.68
2022-06-30 $28M 807k 34.92
2022-03-31 $29M 829k 35.05
2021-12-31 $27M 777k 34.21
2021-09-30 $30M 835k 35.33
2021-06-30 $30M 864k 34.20
2021-03-31 $25M 737k 34.42
2020-12-31 $24M 603k 39.07
2020-09-30 $16M 290k 54.19
2020-06-30 $9.9M 233k 42.39
2020-03-31 $7.4M 204k 36.14
2019-12-31 $6.4M 193k 33.16
2019-09-30 $11M 314k 34.07
2019-06-30 $9.8M 273k 35.87
2019-03-31 $13M 300k 41.62
2018-12-31 $10M 278k 36.10
2018-09-30 $247k 4.1k 60.73
2018-06-30 $2.6M 50k 52.56
2018-03-31 $2.7M 53k 50.82
2017-12-31 $4.0M 87k 46.54
2017-09-30 $4.0M 87k 46.13
2017-06-30 $4.1M 100k 40.72
2017-03-31 $3.7M 101k 37.12
2016-12-31 $3.7M 108k 33.76
2016-09-30 $3.2M 109k 29.28
2016-06-30 $4.8M 162k 29.27
2016-03-31 $4.4M 161k 27.12
2015-12-31 $4.3M 168k 25.90
2015-09-30 $4.3M 161k 26.87
2015-06-30 $4.5M 158k 28.53
2015-03-31 $4.1M 165k 24.73
2014-12-31 $561k 17k 33.08
2014-09-30 $591k 20k 29.26
2014-06-30 $927k 31k 30.00
2014-03-31 $926k 31k 30.26
2013-12-31 $1.0M 33k 30.29
2013-09-30 $708k 27k 26.51
2013-06-30 $609k 24k 25.90

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Rollins

Vanguard Group
BlackRock
APG All Pensions Group NV
Montrusco Bolton Investment
Geode Capital Management
Select Equity
Morgan Stanley
Durable Capital Partners
Neuberger Berman Group
Riverbrige Partners
Northern Trust
TD Asset Management
Legal & General Group
Menora Mivtachim Holdings
Bank of New York Mellon

View all funds holding Rollins