Position in ROL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,178,422
-$12,003,574 QoQ
Shares Held
962,588
-1.5% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 822 holders
Holding Since
Mar 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $138,482,960 across 7 Personal Services names. ROL ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRB |
H&R Block Inc
|
2,007,551 | $76,447,542 | |
| 2 | ROL |
Rollins Inc
This page
|
962,588 | $40,178,422 | |
| 3 | FTDR |
Frontdoor, Inc.
|
136,386 | $10,582,189 | |
| 4 | SCI |
Service Corp International
|
68,411 | $5,196,498 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
34,379 | $2,436,783 | |
| 6 | CSV |
Carriage Services Inc
|
52,686 | $2,019,981 | |
| 7 | ANDG |
Andersen Group Inc.
|
42,989 | $1,621,545 |
All Filings in ROL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,178,422 | 962,588 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $52,181,996 | 977,008 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $52,902,828 | 881,420 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $55,448,210 | 943,960 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $20,803,069 | 368,718 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,989,158 | 129,357 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $54,983,011 | 1,186,257 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,328,034 | 382,128 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,322,109 | 293,546 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,315,285 | 395,835 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,318,526 | 75,991 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,686,020 | 473,775 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,496,663 | 175,033 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $15,706,905 | 418,516 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,381,635 | 284,117 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,866,624 | 399,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,280,595 | 351,678 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,546,568 | 272,370 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $69,073,616 | 2,019,106 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,060,429 | 284,756 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $21,110,371 | 613,317 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $32,463,770 | 830,913 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,954,410 | 202,148 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,185,130 | 240,272 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,579,235 | 71,368 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||