Current Value of Holding

$87.8 Million

Shares

1.55 Million

% of Portfolio

0.26%

Average Buy Price

$15.6

Avg closing price
Price range

29 Ron Baron Rollins Trades

Ron Baron's position in Rollins is currently worth $87.8 Million. That's 0.26% of their equity portfolio (77th largest holding). The first Rollins trade was made in Q3 2016. Since then Ron Baron bought shares thirteen more times and sold shares on fifteen occasions. The stake costed the investor $24.2 Million, netting the investor a gain of 263% so far.

Avg closing price
Price range
Sold 7.3% shares (-121 Thousand shares) Q3 2024
Avg closing price $49.41
Price range $45.93 - $51.40
Sold 0.4% shares (-6.28 Thousand shares) Q2 2024
Avg closing price $46.16
Price range $42.44 - $49.92
Sold 7.1% shares (-128 Thousand shares) Q1 2024
Avg closing price $44.09
Price range $40.95 - $47.01
Sold 0.1% shares (-1.61 Thousand shares) Q2 2023
Avg closing price $40.65
Price range $37.45 - $42.83
Sold 0.9% shares (-16.5 Thousand shares) Q1 2023
Avg closing price $36.07
Price range $34.55 - $37.78
Sold 1.1% shares (-20.1 Thousand shares) Q4 2022
Avg closing price $38.85
Price range $35.02 - $42.46
Increased shares by 0.1% (+2.73 Thousand shares) Q3 2022
Avg closing price $36.08
Price range $33.74 - $39.10
Sold 0.0% shares (-434 shares) Q2 2022
Avg closing price $34.34
Price range $31.78 - $36.61
Sold 0.5% shares (-9.68 Thousand shares) Q1 2022
Avg closing price $32.44
Price range $28.97 - $35.44
Increased shares by 0.1% (+1.83 Thousand shares) Q4 2021
Avg closing price $35.01
Price range $31.77 - $39.33
Sold 0.2% shares (-3.18 Thousand shares) Q3 2021
Avg closing price $37.42
Price range $34.61 - $39.71
Sold 0.1% shares (-2.18 Thousand shares) Q2 2021
Avg closing price $34.92
Price range $32.80 - $37.75
Sold 1.2% shares (-22.8 Thousand shares) Q1 2021
Avg closing price $35.82
Price range $31.90 - $41.51
Sold 0.4% shares (-7.75 Thousand shares) Q4 2020
Avg closing price $38.75
Price range $35.87 - $42.19
Sold 0.0% shares (-359 shares) Q3 2020
Avg closing price $34.57
Price range $28.50 - $37.99
Increased shares by 0.5% (+9.73 Thousand shares) Q2 2020
Avg closing price $26.77
Price range $23.44 - $29.74
Increased shares by 1.1% (+20 Thousand shares) Q1 2020
Avg closing price $24.67
Price range $21.05 - $27.15
Increased shares by 0.4% (+6.79 Thousand shares) Q4 2019
Avg closing price $23.69
Price range $21.77 - $25.92
Increased shares by 2.9% (+52.2 Thousand shares) Q3 2019
Avg closing price $22.97
Price range $21.02 - $25.43
Sold 0.0% shares (-434 shares) Q2 2019
Avg closing price $25.78
Price range $23.61 - $29.17

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