NOMURA ASSET MANAGEMENT CO LTD

Position in ROL — Rollins Inc

CIK 1055964 TOKYO, M0

Position in ROL

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

Position Value

$4,194,118

-$1,114,729 QoQ

Shares Held

100,482

+1.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#223

of 823 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NOMURA ASSET MANAGEMENT CO LTD holds $4,243,912 across 3 Personal Services names. ROL ranks #1 (98.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc This page	100,482	$4,194,118
2	SCI	Service Corp International	450	$34,182
3	HRB	H&R Block Inc	410	$15,612

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,194,118	100,482	+1.1%	Shares	Sole	2026-08-13
2026-03-31	$5,308,847	99,398	-14.4%	Shares	Sole	2026-05-11
2025-12-31	$6,971,262	116,149	+2.1%	Shares	Sole	2026-02-10
2025-09-30	$6,680,147	113,724	-24.6%	Shares	Sole	2025-11-12
2025-06-30	$8,513,946	150,903	+63.2%	Shares	Sole	2025-08-11
2025-03-31	$4,997,396	92,493	+14.9%	Shares	Sole	2025-05-12
2024-12-31	$3,732,611	80,531	-38.7%	Shares	Sole	2025-02-12
2024-09-30	$6,644,289	131,362	+65.8%	Shares	Sole	2024-11-15
2024-06-30	$3,866,607	79,250	-12.3%	Shares	Sole	2024-08-14
2024-03-31	$4,180,078	90,341	+0.3%	Shares	Sole	2024-05-13
2023-12-31	$3,934,011	90,085	-13.5%	Shares	Sole	2024-02-09
2023-09-30	$3,888,180	104,157	+1.7%	Shares	Sole	2023-11-03
2023-06-30	$4,384,978	102,381	+91.1%	Shares	Sole	2023-08-14
2023-03-31	$2,010,407	53,568	-0.2%	Shares	Sole	2025-01-10
2022-12-31	$1,960,772	53,661	+1.8%	Shares	Sole	2025-01-10
2022-09-30	$1,827,497	52,696	+11.0%	Shares	Sole	2025-01-10
2022-06-30	$1,657,268	47,459	+0.4%	Shares	Sole	2025-01-10
2022-03-31	$1,656,638	47,265	-8.3%	Shares	Sole	2025-01-10
2021-12-31	$1,764,175	51,569	-6.4%	Shares	Sole	2025-01-10
2021-09-30	$1,947,106	55,112	+4.7%	Shares	Sole	2025-01-10
2021-06-30	$1,799,843	52,627	+1.1%	Shares	Sole	2025-01-10
2021-03-31	$1,792,490	52,077	-0.8%	Shares	Sole	2025-01-10
2020-12-31	$2,050,237	52,476	+74.8%	Shares	Sole	2025-01-10
2020-09-30	$1,626,676	30,018	+13.5%	Shares	Sole	2020-11-12
2020-06-30	$1,121,385	26,454	-11.8%	Shares	Sole	2020-08-13
2020-03-31	$1,083,728	29,987	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.