Position in ROL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,656,144
-$1,593,942 QoQ
Shares Held
135,509
-0.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 823 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, 2026PRUDENTIAL FINANCIAL INC holds $25,464,469 across 5 Personal Services names. ROL ranks #2 (22.2% of the industry book) .
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,656,144 | 135,509 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,250,086 | 135,744 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,002,804 | 483,219 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,981,052 | 152,895 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,958,084 | 158,775 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,730,395 | 143,076 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,593,796 | 142,261 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,577,422 | 189,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,150,466 | 167,052 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,819,755 | 190,615 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,550,410 | 195,796 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,919,404 | 238,934 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,200,605 | 238,165 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,163,324 | 244,160 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,372,070 | 256,488 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,994,677 | 201,692 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,978,796 | 199,851 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,062,573 | 201,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,916,850 | 202,188 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,987,530 | 197,779 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,714,383 | 196,327 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,964,197 | 202,330 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,802,237 | 174,104 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $27,203 | 502 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $5,976 | 141 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $2,276 | 63 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||