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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in RGS — Regis Corp

CIK 1214717 BOSTON, MA
Back to RGS Full portfolio

Position in RGS

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$781,144
+$124,243 QoQ
Shares Held
27,898
+4.9% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RGS Over Time

Shares Held

Position Value (USD)

Position in Personal Services

Consumer Cyclical · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,164,791,385 across 9 Personal Services names. RGS ranks #9 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROL
Rollins Inc
 11,779,671 $491,683,467
2 SCI
Service Corp International
 3,767,881 $286,208,240
3 FTDR
Frontdoor, Inc.
 2,368,805 $183,795,579
4 HRB
H&R Block Inc
 3,061,311 $116,574,722
5 BFAM
Bright Horizons Family Solutions Inc.
 907,741 $64,340,682
6 CSV
Carriage Services Inc
 380,262 $14,579,244
7 ANDG
Andersen Group Inc.
 146,971 $5,543,745
8 MED
Medifast Inc
 121,071 $1,284,562

All Filings in RGS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $781,144 27,898
2026-03-31 $656,901 26,606
2025-12-31 $740,785 26,695
2025-09-30 $764,225 26,217
2025-06-30 $564,345 25,307
2025-03-31 $450,918 24,844
2024-12-31 $540,103 22,770
2024-09-30 $630,143 22,906
2024-06-30 $377,522 16,414
2024-03-31 $117,105 15,614
2023-12-31 $140,219 14,838
2023-09-30 $207,770 296,815
2023-06-30 $346,248 311,936
2023-03-31 $346,248 311,936
2022-12-31 $380,561 311,936
2022-09-30 $309,757 306,691
2022-06-30 $331,226 306,691
2022-03-31 $1,302,447 614,362
2021-12-31 $935,968 537,913
2021-09-30 $853,024 245,122
2021-06-30 $3,591,300 383,686
2021-03-31 $4,846,564 385,873
2020-12-31 $3,342,513 363,712
2020-09-30 $2,183,341 355,593
2020-06-30 $2,822,590 345,060
2020-03-31 $2,008,265 339,808