Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Rollins, Inc. (ROL)
← All ROL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 1.37 | $45.95–52.16 · VW $49.48i | SEC | |
| 2024 Q2 | 3,415,400 | 1.37 | Reduce 0.70% | <0.01 | $45.49–50.87 · VW $48.85i | $166,637,366 | SEC |
| 2024 Q1 | 3,439,434 | 1.23 | Add 10.09% | 0.11 | $41.72–47.69 · VW $45.03i | $159,142,611 | SEC |
| 2023 Q4 | 3,124,289 | 1.08 | Add 1.88% | 0.02 | $40.41–44.43 · VW $42.97i | $136,437,701 | SEC |
| 2023 Q3 | 3,066,588 | 1.06 | Add 1364.14% | 0.99 | $32.19–40.78 · VW $37.90i | $114,475,730 | SEC |
| 2023 Q2 | 209,446 | 0.08 | Reduce 51.99% | 0.08 | $39.02–45.04 · VW $41.21i | $8,970,572 | SEC |
| 2023 Q1 | 436,238 | 0.16 | $37.53 | $16,372,012 | SEC | ||
| 2022 Q4 | 436,238 | 0.17 | $36.54 | $15,940,137 | SEC | ||
| 2022 Q3 | 436,238 | 0.17 | Reduce 62.20% | 0.29 | $33.38–43.06 · VW $38.96i | $15,129,000 | SEC |
| 2022 Q2 | 1,153,922 | 0.47 | Reduce 34.55% | 0.19 | $31.43–39.20 · VW $34.80i | $40,295,000 | SEC |
| 2022 Q1 | 1,763,167 | 0.55 | Buy | 0.55 | $32.00–36.97 · VW $34.81i | $61,799,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $33.13–41.83 · VW $36.04i | SEC | |
| 2020 Q3 | 288,836 | 0.12 | Buy | 0.12 | $34.39–43.00 · VW $38.50i | $10,435,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | $27.02–37.67 · VW $33.82i | SEC | |
| 2020 Q1 | 450,000 | 0.22 | Buy | 0.22 | $20.48–28.53 · VW $25.63i | $10,842,000 | SEC |
Price snapshot:
Current price$44.92
52-week low$41.50
52-week high$65.72