Ownership history in Edgestream Partners, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in ROLLINS INC (ROL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 86,184 | -73,457 | -46.0% | 0.15% | $5.1M | $58.38 |
| 2025 Q2 | ADDED | 159,641 | +133,266 | +505.3% | 0.25% | $9.0M | $55.92 |
| 2025 Q1 | REDUCED | 26,375 | -47,149 | -64.1% | 0.05% | $1.4M | $53.39 |
| 2024 Q4 | ADDED | 73,524 | +52,092 | +243.1% | 0.15% | $3.4M | $45.66 |
| 2023 Q2 | REDUCED | 21,432 | -80,390 | -79.0% | 0.08% | $918K | $41.33 |
| 2023 Q1 | ADDED | 101,822 | +90,727 | +817.7% | 0.42% | $3.8M | $36.11 |
| 2022 Q4 | REDUCED | 11,095 | -37,473 | -77.2% | 0.05% | $405K | $35.03 |
| 2022 Q3 | REDUCED | 48,568 | -68,921 | -58.7% | 0.13% | $1.7M | $33.14 |
| 2022 Q2 | ADDED | 117,489 | +82,310 | +234.0% | 0.32% | $4.1M | $33.28 |
| 2022 Q1 | REDUCED | 35,179 | -101,440 | -74.3% | 0.10% | $1.2M | $33.31 |
As of 2025 Q4 — sorted by position size