Position in ROL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,861,380
-$7,696,158 QoQ
Shares Held
715,414
+1.7% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $91,563,164 across 8 Personal Services names. ROL ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
715,414 | $29,861,380 | |
| 2 | SCI |
Service Corp International
|
367,047 | $27,880,890 | |
| 3 | FTDR |
Frontdoor, Inc.
|
167,017 | $12,958,849 | |
| 4 | HRB |
H&R Block Inc
|
339,250 | $12,918,640 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
101,315 | $7,181,207 | |
| 6 | CSV |
Carriage Services Inc
|
18,002 | $690,196 | |
| 7 | MED |
Medifast Inc
|
6,485 | $68,805 | |
| 8 | MRM |
Medirom Healthcare Technologies Inc.
|
3,104 | $3,197 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,861,380 | 715,414 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $37,557,538 | 703,193 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $42,355,453 | 705,689 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,420,911 | 722,181 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $40,733,490 | 721,969 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,862,304 | 663,748 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $28,691,484 | 619,018 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $31,686,144 | 626,456 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,040,539 | 656,703 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $29,008,236 | 626,934 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $27,146,320 | 621,624 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $22,891,166 | 613,211 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,914,623 | 651,754 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $20,918,246 | 557,374 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,224,826 | 526,131 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,880,002 | 515,571 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,527,927 | 559,219 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,243,326 | 463,433 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,248,662 | 445,737 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,385,437 | 435,478 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,857,701 | 522,155 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $16,255,051 | 472,256 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $20,899,519 | 534,925 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,091,533 | 352,307 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,052,394 | 402,274 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,129,021 | 390,953 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||