Position in ROL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,708,042
-$470,231 QoQ
Shares Held
40,921
+0.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#329
of 823 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $3,079,120 across 2 Personal Services names. ROL ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
40,921 | $1,708,042 | |
| 2 | SCI |
Service Corp International
|
18,050 | $1,371,078 |
All Filings in ROL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,708,042 | 40,921 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,178,273 | 40,784 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,416,465 | 40,261 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,244,161 | 38,205 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,159,926 | 38,283 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,032,446 | 37,617 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,751,751 | 37,794 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,897,761 | 37,520 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,889,782 | 38,733 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,781,533 | 38,503 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,746,275 | 39,988 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,298,149 | 34,775 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,420,541 | 33,167 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,243,030 | 33,121 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,207,500 | 33,046 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,112,118 | 32,068 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,093,030 | 31,301 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||