Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

ROLROL
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in ROLLINS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 2.5M shares of ROL (ROLLINS INC), worth $103.2M as of 2026-Q2. The position was increased (+2.9% shares). ROL represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$103.2M

Current Shares

2.5M

Total Value Change

+$70M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+2.9%
$103.2M0.0%$41.54
31
2026-Q1
Increased
2.4M
+6.8%
$128.3M0.0%$52.97
32
2025-Q4
Increased
2.3M
+3.0%
$135M0.0%$59.35
31
2025-Q3
Decreased
2.2M
-0.1%
$128.4M0.0%$57.90
0
2025-Q2
Decreased
2.2M
-5.0%
$123.4M0.0%$55.46
0
2025-Q1
Increased
2.3M
+2.2%
$124.3M0.0%$52.95
31
2024-Q4
Increased
2.3M
+3.8%
$104.3M0.0%$45.28
31
2024-Q3
Increased
2.2M
+1.5%
$109.7M0.0%$49.25
30
2024-Q2
Increased
2.1M
+3.9%
$104.2M0.0%$47.36
31
2024-Q1
Increased
2.1M
+2.3%
$95.1M0.0%$44.77
31
2023-Q4
Increased
2M
+2.5%
$87.7M0.0%$42.10
31
2023-Q3
Increased
2M
+42.8%
$73.2M0.0%$35.85
40
2023-Q2
Decreased
1.4M
-0.1%
$58.8M0.0%$40.99
0
2023-Q1
Increased
1.4M
+0.9%
$51.6M0.0%$35.81
30
2022-Q4
Increased
1.4M
+1.2%
$49.7M0.0%$34.74
30
2022-Q3
Increased
1.3M
+5.3%
$46.6M0.0%$32.87
31
2022-Q2
Increased
1.3M
+3.4%
$44.6M0.0%$33.01
30
2022-Q1
Increased
1.2M
+4.1%
$43.3M0.0%$33.03
30
2021-Q4
Increased
1.2M
+3.8%
$40.6M0.0%$32.13
30
2021-Q3
Increased
1.1M
+4.8%
$40.4M0.0%$33.02
31
2021-Q2
Increased
1.1M
+3.0%
$37.3M0.0%$31.90
30
2021-Q1
Increased
1.1M
+1.3%
$36.5M0.0%$32.03
29
2020-Q4
Increased
1M
+49.7%
$40.8M0.0%$36.28
40
2020-Q3
Decreased
698,292
-31.7%
$37.8M0.0%$33.44
0
2020-Q2
Decreased
1M
-2.8%
$43.3M0.0%$26.12
0
2020-Q1
Increased
1.1M
+3.4%
$38M0.0%$22.22
30
2019-Q4
Increased
1M
+3.1%
$33.7M0.0%$20.33
30
2019-Q3
Decreased
986,303
-1.6%
$33.6M0.0%$20.80
0
2019-Q2
Increased
1M
+1.6%
$36M0.0%$21.83
29
2019-Q1
Increased
985,976
+7.3%
$41M0.0%$25.26
31
2018-Q4
New
918,550
-
$33.2M0.0%$21.85
40

Other major holders of ROL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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