CANADA LIFE ASSURANCE Co

Insurance

Position in ROL — Rollins Inc

CIK 1046192 WINNIPEG, A2

Back to ROL Full portfolio

Position in ROL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,649,112

-$5,213,960 QoQ

Shares Held

350,961

-5.6% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#123

of 821 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROL Over Time

Shares Held

Position Value (USD)

Position in Personal Services

Consumer Cyclical · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $35,045,136 across 5 Personal Services names. ROL ranks #1 (41.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc This page	350,961	$14,649,112
2	HRB	H&R Block Inc	177,891	$6,774,089
3	SCI	Service Corp International	80,944	$6,148,506
4	FTDR	Frontdoor, Inc.	57,008	$4,423,250
5	BFAM	Bright Horizons Family Solutions Inc.	43,033	$3,050,179

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	$14,649,112	350,961	-5.6%	Shares	Sole	2026-08-13
2026-03-31	$19,863,072	371,898	+6.7%	Shares	Sole	2026-05-14
2025-12-31	$20,918,290	348,522	+4.0%	Shares	Sole	2026-02-13
2025-09-30	$19,694,112	335,276	+0.7%	Shares	Sole	2025-11-17
2025-06-30	$18,791,696	333,068	+22.7%	Shares	Sole	2025-08-15
2025-03-31	$14,664,984	271,423	+7.4%	Shares	Sole	2025-05-15
2024-12-31	$11,716,260	252,778	-4.3%	Shares	Sole	2025-02-13
2024-09-30	$13,360,707	264,150	+2.5%	Shares	Sole	2024-11-13
2024-06-30	$12,577,086	257,780	+0.4%	Shares	Sole	2024-08-12
2024-03-31	$11,882,043	256,798	-15.3%	Shares	Sole	2024-05-13
2023-12-31	$13,241,617	303,220	+13.8%	Shares	Sole	2024-02-13
2023-09-30	$9,948,071	266,490	+27.9%	Shares	Sole	2023-11-14
2023-06-30	$8,926,243	208,411	+21.9%	Shares	Sole	2023-08-10
2023-03-31	$6,414,364	170,913	-1.6%	Shares	Sole	2023-05-12
2022-12-31	$6,348,313	173,736	-1.0%	Shares	Sole	2023-02-10
2022-09-30	$6,085,230	175,468	-0.8%	Shares	Sole	2022-11-01
2022-06-30	$6,177,941	176,917	-1.2%	Shares	Sole	2022-08-12
2022-03-31	$6,277,805	179,110	-1.5%	Shares	Sole	2022-05-12
2021-12-31	$6,222,285	181,885	-31.1%	Shares	Defined	2022-02-14
2021-09-30	$9,332,843	264,162	-5.9%	Shares	Defined	2021-11-15
2021-06-30	$9,596,725	280,606	-9.1%	Shares	Defined	2021-08-11
2021-03-31	$10,625,316	308,696	+1.9%	Shares	Defined	2021-05-17
2020-12-31	$11,838,014	302,995	+198.4%	Shares	Defined	2021-02-16
2020-09-30	$5,501,807	101,528	+1.1%	Shares	Defined	2020-11-18
2020-06-30	$4,255,150	100,381	+22.9%	Shares	Defined	2020-08-17
2020-03-31	$2,952,163	81,687	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.