Position in ROL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$629,313
-$83,550 QoQ
Shares Held
15,077
+13.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#457
of 827 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $1,071,041 across 2 Personal Services names. ROL ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
15,077 | $629,313 | |
| 2 | HRB |
H&R Block Inc
|
11,600 | $441,728 |
All Filings in ROL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,313 | 15,077 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $712,863 | 13,347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $631,050 | 10,514 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,450,280 | 41,714 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,353,503 | 41,714 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,307,837 | 42,714 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $573,905 | 12,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $523,553 | 10,351 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $505,025 | 10,351 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||