Position in HRB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$28,265,675
+$28,037,447 QoQ
Shares Held
890,538
+16904.7% QoQ
Ownership
0.722%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRB Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $26,392,744 across 1 Personal Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
632,313 | $26,392,744 |
All Filings in HRB
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,265,675 | 890,538 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $228,228 | 5,237 | Shares | Sole | 2026-02-10 | |
| 2023-09-30 | $23,683,000 | 550,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,528,500 | 550,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $31,020,000 | 880,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $38,700,600 | 1,060,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $99,969,000 | 2,350,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $324,857,536 | 9,197,552 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $288,086,196 | 11,063,218 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $261,233,798 | 11,088,022 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $303,316,825 | 12,132,673 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $292,592,920 | 12,461,368 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $273,888,594 | 12,563,697 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $219,336,694 | 13,829,552 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $212,340,150 | 13,035,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $181,498,800 | 12,710,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $160,455,680 | 11,396,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||