Position in ROL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,527,843
-$1,825,107 QoQ
Shares Held
156,393
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#177
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, 2026S&CO INC holds $6,527,843 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
|
156,393 | $6,527,843 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,527,843 | 156,393 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,352,950 | 156,393 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,386,707 | 156,393 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,186,524 | 156,393 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,823,693 | 156,393 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,433,974 | 156,098 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,235,142 | 156,098 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,895,436 | 156,098 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,616,021 | 156,098 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,222,654 | 156,098 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,834,311 | 156,499 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,842,107 | 156,499 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,702,852 | 156,499 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,873,407 | 156,499 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,731,189 | 156,847 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,439,453 | 156,847 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,477,097 | 156,847 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,497,487 | 156,847 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,365,735 | 156,847 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,541,404 | 156,847 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,364,167 | 156,847 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $5,571,634 | 161,872 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $6,324,339 | 161,872 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $6,207,199 | 114,545 | Shares | Sole | 2020-12-11 | |
| 2020-06-30 | $4,855,562 | 114,545 | Shares | Sole | 2020-12-16 | |
| 2020-03-31 | $4,139,650 | 114,545 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||