BAMCO INC /NY/

Position in ROL — Rollins Inc

CIK 1017918 NEW YORK, NY

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Position in ROL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$41,878,743

-$11,425,505 QoQ

Shares Held

1,003,324

+0.5% QoQ

Ownership

0.209%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#60

of 823 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ROL Over Time

Shares Held

Position Value (USD)

Position in Personal Services

Consumer Cyclical · as of Jun 30, 2026

BAMCO INC /NY/ holds $150,686,462 across 3 Personal Services names. ROL ranks #2 (27.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BFAM	Bright Horizons Family Solutions Inc.	1,055,150	$74,789,032
2	ROL	Rollins Inc This page	1,003,324	$41,878,743
3	ANDG	Andersen Group Inc.	901,874	$34,018,687

All Filings in ROL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,878,743	1,003,324	+0.5%	Shares	Defined	2026-08-14
2026-03-31	$53,304,248	998,020	-17.4%	Shares	Defined	2026-05-15
2025-12-31	$72,536,510	1,208,539	-5.6%	Shares	Defined	2026-02-17
2025-09-30	$75,182,030	1,279,912	-7.2%	Shares	Defined	2025-11-14
2025-06-30	$77,854,635	1,379,912	-3.2%	Shares	Defined	2025-08-14
2025-03-31	$76,987,995	1,424,912	-8.0%	Shares	Defined	2025-05-15
2024-12-31	$71,784,562	1,548,750	0.0%	Shares	Defined	2025-02-14
2024-09-30	$78,335,775	1,548,750	-7.3%	Shares	Defined	2024-11-14
2024-06-30	$81,483,837	1,670,093	-0.4%	Shares	Defined	2024-08-14
2024-03-31	$77,565,824	1,676,374	-7.1%	Shares	Defined	2024-05-15
2023-12-31	$78,793,562	1,804,295	0.0%	Shares	Defined	2024-02-14
2023-09-30	$67,354,332	1,804,295	0.0%	Shares	Defined	2023-11-14
2023-06-30	$77,277,954	1,804,295	-0.1%	Shares	Defined	2023-08-14
2023-03-31	$67,775,689	1,805,907	-0.9%	Shares	Defined	2023-05-15
2022-12-31	$66,590,751	1,822,407	-1.1%	Shares	Defined	2023-02-14
2022-09-30	$63,897,275	1,842,482	+0.1%	Shares	Defined	2022-11-14
2022-06-30	$64,244,314	1,839,757	-0.0%	Shares	Defined	2022-08-15
2022-03-31	$64,498,694	1,840,191	-0.5%	Shares	Defined	2022-05-13
2021-12-31	$63,284,223	1,849,875	+0.1%	Shares	Defined	2022-02-14
2021-09-30	$65,291,500	1,848,047	-0.2%	Shares	Defined	2021-11-12
2021-06-30	$63,312,066	1,851,230	-0.1%	Shares	Defined	2021-08-13
2021-03-31	$63,794,303	1,853,408	-1.2%	Shares	Defined	2021-05-19
2020-12-31	$73,302,157	1,876,175	+49.4%	Shares	Defined	2021-02-12
2020-09-30	$68,059,993	1,255,950	-0.0%	Shares	Defined	2020-11-13
2020-06-30	$53,249,894	1,256,190	+0.5%	Shares	Defined	2020-08-14
2020-03-31	$45,164,240	1,249,704	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.