Position in ROL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$59,380,075
-$11,426,897 QoQ
Shares Held
1,422,618
+7.3% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#45
of 823 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, 2026TD Asset Management Inc holds $85,998,762 across 3 Personal Services names. ROL ranks #1 (69.0% of the industry book) .
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,380,075 | 1,422,618 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $70,806,972 | 1,325,725 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $84,409,066 | 1,406,349 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $85,883,812 | 1,462,101 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $85,057,832 | 1,507,583 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $85,861,342 | 1,589,142 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $89,051,606 | 1,921,286 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $104,447,801 | 2,065,002 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $104,416,064 | 2,140,112 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $130,765,266 | 2,826,135 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $107,803,762 | 2,468,600 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $29,040,201 | 777,932 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $35,584,106 | 830,822 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,391,743 | 836,444 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $27,812,969 | 761,165 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $25,071,177 | 722,929 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $25,065,052 | 717,785 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $25,200,424 | 718,985 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $21,108,254 | 617,020 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $22,100,328 | 625,540 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $21,383,208 | 625,240 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,268,062 | 472,634 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,402,360 | 471,010 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,198,923 | 298,928 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $11,571,961 | 272,988 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,665,831 | 322,796 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||