SCHRODER INVESTMENT MANAGEMENT GROUP

Position in ROL — Rollins Inc

CIK 1086619 London, X0

Position in ROL

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

Position Value

$10,946,648

-$21,569,252 QoQ

Shares Held

262,258

-56.9% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#145

of 823 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $39,604,068 across 3 Personal Services names. ROL ranks #2 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTDR	Frontdoor, Inc.	268,115	$20,803,041
2	ROL	Rollins Inc This page	262,258	$10,946,648
3	HRB	H&R Block Inc	206,260	$7,854,379

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,946,648	262,258	-56.9%	Shares	Sole	2026-08-13
2026-03-31	$32,515,900	608,798	-35.6%	Shares	Sole	2026-05-14
2025-12-31	$56,738,646	945,329	+0.3%	Shares	Sole	2026-02-13
2025-09-30	$55,376,899	942,746	+18.6%	Shares	Sole	2025-11-13
2025-06-30	$44,857,905	795,071	-18.8%	Shares	Sole	2025-08-13
2025-03-31	$52,871,650	978,561	-6.1%	Shares	Sole	2025-05-13
2024-12-31	$48,313,710	1,042,367	-7.0%	Shares	Sole	2025-02-12
2024-09-30	$56,713,127	1,121,256	-10.9%	Shares	Sole	2024-11-13
2024-06-30	$61,416,313	1,258,789	+52.0%	Shares	Sole	2024-08-12
2024-03-31	$38,330,483	828,409	+3.8%	Shares	Sole	2024-05-14
2023-12-31	$34,868,571	798,456	+3.8%	Shares	Sole	2024-02-14
2023-09-30	$28,701,580	768,861	+2.0%	Shares	Sole	2023-11-14
2023-06-30	$32,297,331	754,082	+757.6%	Shares	Sole	2023-08-11
2023-03-31	$3,299,973	87,929	+635.7%	Shares	Sole	2023-05-11
2022-12-31	$436,689	11,951	-32.3%	Shares	Sole	2023-02-10
2022-09-30	$612,275	17,655	-83.2%	Shares	Sole	2022-11-14
2021-09-30	$3,703,643	104,830	+35.6%	Shares	Sole	2021-11-12
2021-06-30	$2,643,489	77,295	+30.3%	Shares	Sole	2021-08-13
2021-03-31	$2,041,656	59,316	-7.8%	Shares	Sole	2021-05-28
2020-12-31	$2,513,255	64,327	+37.4%	Shares	Sole	2021-02-16
2020-09-30	$2,536,906	46,815	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.