Position in ROL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,378,011
-$6,280,149 QoQ
Shares Held
200,719
-26.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#162
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, 2026Asset Management One Co., Ltd. holds $8,378,011 across 1 Personal Services name. ROL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
200,719 | $8,378,011 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,378,011 | 200,719 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $14,658,160 | 274,446 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,426,273 | 273,680 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $13,161,754 | 224,068 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $13,381,695 | 237,180 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $16,927,328 | 313,295 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $14,094,386 | 304,086 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $16,244,272 | 321,160 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $13,281,028 | 272,208 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $7,061,727 | 152,620 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $7,482,767 | 171,348 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,436,703 | 145,639 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $5,246,161 | 122,488 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $4,055,942 | 108,072 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $3,895,675 | 106,614 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,564,098 | 102,771 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,642,575 | 104,312 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $4,020,585 | 114,710 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,086,795 | 119,462 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,423,492 | 125,205 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $3,695,549 | 108,057 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $3,718,840 | 108,043 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,708,403 | 120,512 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,397,576 | 81,151 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,535,114 | 83,395 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,035,575 | 83,995 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||