Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Rollins Inc. (ROL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 1.37 | SEC | ||
| 2024 Q2 | 3,415,400 | 1.37 | Reduce 0.70% | <0.01 | $48.79 | $166,637,366 | SEC |
| 2024 Q1 | 3,439,434 | 1.23 | Add 10.09% | 0.11 | $46.27 | $159,142,611 | SEC |
| 2023 Q4 | 3,124,289 | 1.08 | Add 1.88% | 0.02 | $43.67 | $136,437,701 | SEC |
| 2023 Q3 | 3,066,588 | 1.06 | Add 1,364.14% | 0.99 | $37.33 | $114,475,730 | SEC |
| 2023 Q2 | 209,446 | 0.08 | Reduce 51.99% | 0.08 | $42.83 | $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 | $34.68 | $15,129,000 | SEC |
| 2022 Q2 | 1,153,922 | 0.47 | Reduce 34.55% | 0.19 | $34.92 | $40,295,000 | SEC |
| 2022 Q1 | 1,763,167 | 0.55 | Buy | 0.55 | $35.05 | $61,799,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2020 Q3 | 192,557 | 0.12 | Buy | 0.12 | $54.19 | $10,435,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2020 Q1 | 300,000 | 0.22 | Buy | 0.22 | $36.14 | $10,842,000 | SEC |