Ownership history in SHELL ASSET MANAGEMENT CO · 72 quarters on record
This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in ROLLINS INC COM (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 Q2 | REDUCED | 23,213 | -236 | -1.0% | 0.05% | $1.3M | $55.92 |
| 2025 Q1 | REDUCED | 23,449 | -981 | -4.0% | 0.06% | $1.3M | $53.39 |
| 2024 Q4 | ADDED | 24,430 | +7,232 | +42.1% | 0.05% | $1.1M | $45.66 |
| 2024 Q3 | ADDED | 17,198 | +9,612 | +126.7% | 0.04% | $870K | $49.66 |
| 2024 Q2 | REDUCED | 7,586 | -537 | -6.6% | 0.02% | $370K | $47.75 |
| 2024 Q1 | REDUCED | 8,123 | -110,061 | -93.1% | 0.02% | $376K | $45.14 |
| 2023 Q3 | ADDED | 118,184 | +807 | +0.7% | 0.18% | $4.4M | $36.14 |
| 2023 Q2 | REDUCED | 117,377 | -1,723 | -1.4% | 0.20% | $5.0M | $41.33 |
| 2023 Q1 | ADDED | 119,100 | +116,641 | +4743.4% | 0.19% | $4.5M | $36.11 |
| 2022 Q4 | REDUCED | 2,459 | -159 | -6.1% | 0.00% | $90K | $35.03 |
As of 2025 Q4 — sorted by position size