Rollins shares owned by EULAV Asset Management
Quarter-by-quarter ownership of Rollins (ROL) shares owned by EULAV Asset Management
from 13F filings
Historical chart of EULAV Asset Management investment in Rollins
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Quarterly reported holdings in Rollins by EULAV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.6M | 231k | 37.33 |
| 2023-06-30 | $9.9M | 231k | 42.83 |
| 2023-03-31 | $8.7M | 231k | 37.53 |
| 2022-12-31 | $8.4M | 231k | 36.54 |
| 2022-09-30 | $8.0M | 231k | 34.68 |
| 2022-06-30 | $8.1M | 231k | 34.92 |
| 2022-03-31 | $26M | 752k | 35.05 |
| 2021-12-31 | $34M | 978k | 34.21 |
| 2021-09-30 | $35M | 978k | 35.33 |
| 2021-06-30 | $33M | 978k | 34.20 |
| 2021-03-31 | $34M | 978k | 34.42 |
| 2020-12-31 | $38M | 978k | 39.07 |
| 2020-09-30 | $35M | 652k | 54.19 |
| 2020-06-30 | $28M | 652k | 42.39 |
| 2020-03-31 | $29M | 806k | 36.14 |
| 2019-12-31 | $31M | 926k | 33.16 |
| 2019-09-30 | $32M | 926k | 34.07 |
| 2019-06-30 | $33M | 926k | 35.87 |
| 2019-03-31 | $39M | 926k | 41.96 |
| 2018-12-31 | $34M | 929k | 36.10 |
| 2018-09-30 | $42M | 689k | 60.69 |
| 2018-06-30 | $40M | 752k | 52.58 |
| 2018-03-31 | $38M | 745k | 51.03 |
| 2017-12-31 | $34M | 728k | 46.53 |
| 2017-09-30 | $34M | 728k | 46.14 |
| 2017-06-30 | $30M | 726k | 40.71 |
| 2017-03-31 | $27M | 726k | 37.13 |
| 2016-12-31 | $25M | 726k | 33.78 |
| 2016-09-30 | $21M | 726k | 29.28 |
| 2016-06-30 | $21M | 726k | 29.27 |
| 2016-03-31 | $18M | 679k | 27.12 |
| 2015-12-31 | $17M | 667k | 25.90 |
| 2015-09-30 | $18M | 665k | 26.87 |
| 2015-06-30 | $19M | 647k | 28.53 |
| 2015-03-31 | $16M | 645k | 24.73 |
| 2014-12-31 | $14M | 412k | 33.10 |
| 2014-09-30 | $12M | 391k | 29.28 |
| 2014-06-30 | $11M | 361k | 30.00 |
| 2014-03-31 | $10M | 342k | 30.24 |
| 2013-12-31 | $10M | 342k | 30.29 |
| 2013-09-30 | $9.2M | 346k | 26.51 |
| 2013-06-30 | $9.0M | 346k | 25.90 |
| 2013-03-31 | $8.3M | 338k | 24.55 |
| 2012-12-31 | $7.3M | 331k | 22.04 |
| 2012-09-30 | $7.6M | 326k | 23.39 |
| 2012-06-30 | $7.2M | 321k | 22.37 |
| 2012-03-31 | $5.8M | 274k | 21.28 |
| 2011-12-31 | $5.9M | 266k | 22.22 |