Hedge Fund - Value Holdings LP
Rollins Inc (ROL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $43,918 | 7.76% | 949,170 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $41,450,000 | 8.37% | 949,170 | $38.92 |
| 3 | 2023 - Q3 (2023-09-30) | $35,432,000 | 7.81% | 949,170 | $40.40 |
| 4 | 2023 - Q2 (2023-06-30) | $40,653,000 | 9.07% | 949,170 | $40.65 |
| 5 | 2023 - Q1 (2023-03-31) | $35,622,000 | 8.46% | 949,170 | $36.07 |
| 6 | 2022 - Q4 (2022-12-31) | $34,847,000 | 7.86% | 953,670 | $38.85 |
| 7 | 2022 - Q3 (2022-09-30) | $33,420,000 | 8.31% | 963,670 | $36.08 |
| 8 | 2022 - Q2 (2022-06-30) | $33,652,000 | 7.99% | 963,670 | $34.34 |
| 9 | 2022 - Q1 (2022-03-31) | $33,777,000 | 7% | 963,670 | $32.44 |
| 10 | 2021 - Q4 (2021-12-31) | $32,967,000 | 7.03% | 963,670 | $35.01 |
| 11 | 2021 - Q3 (2021-09-30) | $34,047,000 | 7.68% | 963,670 | $37.42 |
| 12 | 2021 - Q2 (2021-06-30) | $32,957,000 | 7.41% | 963,670 | $34.92 |
| 13 | 2021 - Q1 (2021-03-31) | $33,170,000 | 7.55% | 963,670 | $35.82 |
| 14 | 2020 - Q4 (2020-12-31) | $27,644,000 | 9.99% | 707,553 | $38.75 |
| 15 | 2020 - Q3 (2020-09-30) | $35,356,000 | 12.04% | 978,670.5 | $34.57 |
| 16 | 2020 - Q1 (2020-03-31) | $23,941,000 | 11.38% | 993,670.5 | $24.67 |
| 17 | 2019 - Q4 (2019-12-31) | $22,298,000 | 7.83% | 1,008,670.5 | $23.69 |
| 18 | 2019 - Q3 (2019-09-30) | $22,910,000 | 7.88% | 1,008,670.5 | $22.97 |
| 19 | 2019 - Q2 (2019-06-30) | $24,120,000 | 7.83% | 1,008,670.5 | $25.78 |
| 20 | 2019 - Q1 (2019-03-31) | $27,987,000 | 9.35% | 1,008,670.5 | $26.00 |
| 21 | 2018 - Q2 (2018-06-30) | $24,413,000 | 7.88% | 1,044,670.5 | $22.70 |
| 22 | 2018 - Q1 (2018-03-31) | $23,897,000 | 7.94% | 1,053,670.5 | $21.96 |
| 23 | 2017 - Q4 (2017-12-31) | $21,790,000 | 7.63% | 1,053,670.5 | $20.43 |
| 24 | 2017 - Q3 (2017-09-30) | $21,607,000 | 8.18% | 1,053,670.5 | $19.31 |
| 25 | 2017 - Q2 (2017-06-30) | $19,065,000 | 8.16% | 1,053,670.5 | $17.93 |
| 26 | 2017 - Q1 (2017-03-31) | $13,399,000 | 5.6% | 839,178 | $15.82 |
| 27 | 2016 - Q4 (2016-12-31) | $15,932,000 | 6.34% | 1,061,190 | $13.88 |
| 28 | 2016 - Q3 (2016-09-30) | $10,239,000 | 6.01% | 786,791.25 | $12.73 |
| 29 | 2016 - Q2 (2016-06-30) | $10,235,000 | 6.57% | 786,791.25 | $12.27 |
| 30 | 2016 - Q1 (2016-03-31) | $9,483,000 | 6.23% | 786,791.25 | $11.86 |
| 31 | 2015 - Q4 (2015-12-31) | $9,057,000 | 6.6% | 786,791.25 | $11.92 |
| 32 | 2015 - Q3 (2015-09-30) | $9,396,000 | 6.8% | 786,791.25 | $12.62 |
| 33 | 2015 - Q2 (2015-06-30) | $10,461,000 | 7.12% | 825,003 | $11.29 |
| 34 | 2015 - Q1 (2015-03-31) | $9,530,000 | 6.29% | 867,078 | $10.09 |
| 35 | 2014 - Q4 (2014-12-31) | $8,504,000 | 6.02% | 867,078 | $9.34 |
| 36 | 2014 - Q3 (2014-09-30) | $7,522,000 | 5.4% | 867,078 | $8.75 |
| 37 | 2014 - Q2 (2014-06-30) | $7,707,000 | 5.28% | 867,078 | $8.98 |
| 38 | 2014 - Q1 (2014-03-31) | $7,769,000 | 5.63% | 867,078 | $8.73 |
| 39 | 2013 - Q4 (2013-12-31) | $7,782,000 | 5.72% | 867,078 | $8.32 |
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 2018-12-11
-
3.0000:2.0000 on 2015-03-11
-
3.0000:2.0000 on 2010-12-13