Position in ROL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,277,910
+$4,528,315 QoQ
Shares Held
1,036,845
+42.9% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Derivatives in ROL
reported options exposure · as of Sep 30, 2023CallValue
$7,466
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $56,721,991 across 9 Personal Services names. ROL ranks #1 (76.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
1,036,845 | $43,277,910 | |
| 2 | FTDR |
Frontdoor, Inc.
|
61,742 | $4,790,561 | |
| 3 | HRB |
H&R Block Inc
|
82,312 | $3,134,440 | |
| 4 | BFAM |
Bright Horizons Family Solutions Inc.
|
20,803 | $1,474,516 | |
| 5 | ANDG |
Andersen Group Inc.
|
33,096 | $1,248,381 | |
| 6 | CSV |
Carriage Services Inc
|
26,343 | $1,009,990 | |
| 7 | SCI |
Service Corp International
|
13,195 | $1,002,292 | |
| 8 | MED |
Medifast Inc
|
73,878 | $783,845 |
All Filings in ROL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,277,910 | 1,036,845 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,749,595 | 725,512 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $47,596,340 | 793,008 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $34,719,099 | 591,064 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,650,922 | 507,815 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,935,044 | 720,619 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,295,283 | 588,895 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,569,893 | 545,075 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,980,332 | 593,981 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,532,245 | 400,524 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $11,706,485 | 268,067 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,466 | 200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,308,496 | 249,357 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,896,308 | 581,282 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,274,334 | 406,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,472,763 | 396,080 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,904,822 | 199,101 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,162,034 | 291,009 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,837,226 | 252,132 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,547,649 | 220,627 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,794,135 | 192,305 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,119,627 | 237,416 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,875,739 | 199,760 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,313,005 | 187,177 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,825,786 | 218,228 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $11,420,162 | 269,407 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,891,968 | 163,032 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||