Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,659,165
-$9,611,199 QoQ
Shares Held
39,750
-81.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 823 holders
Holding Since
Mar 2020
21 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,659,165 across 1 Personal Services name. ROL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
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|
39,750 | $1,659,165 |
All Filings in ROL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,659,165 | 39,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,270,364 | 211,016 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $11,121,949 | 189,342 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,830,829 | 32,450 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,963,990 | 36,350 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,164,557 | 262,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,391,055 | 264,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,219,065 | 209,450 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,583,694 | 250,350 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,910,992 | 272,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,420,669 | 279,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,883,022 | 230,750 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,648,788 | 230,450 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,555,841 | 234,150 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,175,810 | 235,750 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $8,249,741 | 241,150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,240,722 | 233,250 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,096,850 | 236,750 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,348,571 | 242,550 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,984,146 | 229,950 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $6,513,864 | 180,240 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||