Position in ROL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,302,579
-$4,251,952 QoQ
Shares Held
318,701
-3.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#132
of 821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026JLB & ASSOCIATES INC holds $16,446,259 across 2 Personal Services names. ROL ranks #1 (80.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
318,701 | $13,302,579 | |
| 2 | SCI |
Service Corp International
|
41,386 | $3,143,680 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,302,579 | 318,701 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $17,554,531 | 328,675 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,600,604 | 343,229 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $20,462,255 | 348,353 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $19,683,358 | 348,872 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $19,284,927 | 356,930 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $16,732,813 | 361,010 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $18,335,199 | 362,499 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $17,652,417 | 361,804 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $16,823,633 | 363,597 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,372,494 | 374,914 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $14,110,180 | 377,985 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $17,201,684 | 401,627 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $15,126,879 | 403,061 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $14,547,231 | 398,118 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $14,245,850 | 410,780 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $14,319,714 | 410,072 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $14,586,758 | 416,170 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $14,260,780 | 416,860 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $14,767,233 | 417,980 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,036,850 | 439,674 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $15,536,465 | 451,379 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $17,829,477 | 456,347 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $16,663,873 | 307,508 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $13,447,676 | 317,237 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $11,539,558 | 319,302 | Shares | Sole | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||