Hedge Fund - Alpine Peaks Capital
Rollins Inc (ROL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $7,719,158 | 6.96% | 142,868 | $50.21 |
| 2 | 2024 - Q4 (2024-12-31) | $7,822,397 | 6.42% | 168,768 | $48.97 |
| 3 | 2024 - Q3 (2024-09-30) | $12,931,182 | 7.72% | 255,658 | $49.38 |
| 4 | 2024 - Q2 (2024-06-30) | $13,865,117 | 8.51% | 284,158 | $46.16 |
| 5 | 2024 - Q1 (2024-03-31) | $13,060,864 | 7.52% | 282,275 | $44.09 |
| 6 | 2023 - Q4 (2023-12-31) | $11,855,313 | 7.2% | 271,475 | $38.92 |
| 7 | 2023 - Q3 (2023-09-30) | $9,585,411 | 6.68% | 256,775 | $40.40 |
| 8 | 2023 - Q2 (2023-06-30) | $9,432,237 | 6.61% | 220,225 | $40.65 |
| 9 | 2023 - Q1 (2023-03-31) | $8,227,514 | 6.21% | 219,225 | $36.07 |
| 10 | 2022 - Q4 (2022-12-31) | $6,243,919 | 5.05% | 170,879 | $38.85 |
| 11 | 2022 - Q3 (2022-09-30) | $4,865,000 | 4.36% | 140,270 | $36.08 |
| 12 | 2022 - Q2 (2022-06-30) | $3,021,000 | 3.52% | 86,500 | $34.34 |
| 13 | 2022 - Q1 (2022-03-31) | $1,998,000 | 2.05% | 57,000 | $32.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2020-12-11
-
3.0000:2.0000 on 2020-11-09
-
3.0000:2.0000 on 2018-12-11
-
3.0000:2.0000 on 2015-03-11
-
3.0000:2.0000 on 2010-12-13