Position in ROL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,764,273
-$2,254,530 QoQ
Shares Held
209,973
+1.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
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, 2026AVIVA PLC holds $9,217,158 across 2 Personal Services names. ROL ranks #1 (95.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
209,973 | $8,764,273 | |
| 2 | HRB |
H&R Block Inc
|
11,893 | $452,885 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,764,273 | 209,973 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,018,803 | 206,306 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,041,272 | 200,621 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,191,497 | 190,526 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,847,638 | 121,369 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,210,055 | 22,396 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,067,486 | 23,031 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,195,862 | 23,643 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,170,960 | 24,000 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,071,381 | 23,155 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,050,132 | 24,047 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,803,706 | 75,106 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,836,164 | 42,871 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,199,820 | 58,615 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,354,966 | 64,449 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,011,333 | 86,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,257,179 | 207,823 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,013,002 | 171,555 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,236,045 | 153,056 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,000,415 | 113,230 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,574,960 | 104,531 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,786,131 | 109,998 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,257,653 | 108,975 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,941,482 | 91,188 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,347,433 | 102,558 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,439,640 | 150,516 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||