Position in ROL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,092,050
-$657,870 QoQ
Shares Held
50,121
-2.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#307
of 823 holders
Holding Since
Mar 2020
16 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, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $2,986,429 across 2 Personal Services names. ROL ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
50,121 | $2,092,050 | |
| 2 | FTDR |
Frontdoor, Inc.
|
11,527 | $894,379 |
All Filings in ROL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,092,050 | 50,121 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,749,920 | 51,487 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,090,789 | 51,496 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,020,645 | 51,424 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,875,050 | 50,958 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,749,964 | 50,897 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $2,360,062 | 46,660 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,271,857 | 46,564 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,154,099 | 46,555 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,486,046 | 34,029 | Shares | Sole | 2024-04-01 | |
| 2023-06-30 | $219,418 | 5,123 | Shares | Sole | 2024-04-01 | |
| 2022-09-30 | $479,138 | 13,816 | Shares | Sole | 2024-04-01 | |
| 2022-06-30 | $482,035 | 13,804 | Shares | Sole | 2024-04-01 | |
| 2020-09-30 | $476,980 | 8,802 | Shares | Sole | 2024-04-01 | |
| 2020-06-30 | $373,159 | 8,803 | Shares | Sole | 2024-04-01 | |
| 2020-03-31 | $318,212 | 8,805 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||