Position in HRB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$314,067
+$46,530 QoQ
Shares Held
9,895
+61.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 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, 2026iSAM Funds (UK) Ltd holds $354,790 across 1 Personal Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
8,500 | $354,790 |
All Filings in HRB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $314,067 | 9,895 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $267,537 | 6,139 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $977,922 | 19,338 | Shares | Sole | 2025-11-14 | |
| 2023-06-30 | $242,020 | 7,594 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||