Position in ROL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$16,169,199
-$5,922,190 QoQ
Shares Held
387,379
-6.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 821 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $129,741,701 across 6 Personal Services names. ROL ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
711,299 | $54,030,271 | |
| 2 | FTDR |
Frontdoor, Inc.
|
390,520 | $30,300,446 | |
| 3 | BFAM |
Bright Horizons Family Solutions Inc.
|
253,742 | $17,985,232 | |
| 4 | ROL |
Rollins Inc
This page
|
387,379 | $16,169,199 | |
| 5 | HRB |
H&R Block Inc
|
287,666 | $10,954,320 | |
| 6 | CSV |
Carriage Services Inc
|
7,883 | $302,233 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,169,199 | 387,379 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $22,091,389 | 413,619 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $23,626,392 | 393,642 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $21,786,195 | 370,892 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $21,336,801 | 378,178 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $21,209,097 | 392,543 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $18,554,136 | 400,305 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $20,201,550 | 399,398 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $18,818,351 | 385,701 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $17,940,960 | 387,745 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $17,037,238 | 390,136 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $13,068,709 | 350,086 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $14,298,152 | 333,835 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $12,227,948 | 325,818 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,885,657 | 325,278 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,438,607 | 329,833 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $10,221,432 | 292,710 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,242,006 | 320,742 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $11,253,002 | 328,939 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,924,439 | 337,516 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $10,021,146 | 293,016 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,803,606 | 284,823 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $14,030,583 | 359,114 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $11,718,814 | 216,254 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $9,344,281 | 220,436 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,488,594 | 207,211 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||