Position in ROL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$491,683,467
-$132,684,346 QoQ
Shares Held
11,779,671
+0.8% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,164,791,385 across 9 Personal Services names. ROL ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
11,779,671 | $491,683,467 | |
| 2 | SCI |
Service Corp International
|
3,767,881 | $286,208,240 | |
| 3 | FTDR |
Frontdoor, Inc.
|
2,368,805 | $183,795,579 | |
| 4 | HRB |
H&R Block Inc
|
3,061,311 | $116,574,722 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
907,741 | $64,340,682 | |
| 6 | CSV |
Carriage Services Inc
|
380,262 | $14,579,244 | |
| 7 | ANDG |
Andersen Group Inc.
|
146,971 | $5,543,745 | |
| 8 | MED |
Medifast Inc
|
121,071 | $1,284,562 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,683,467 | 11,779,671 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $624,367,813 | 11,690,092 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $610,034,096 | 10,163,847 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $560,202,263 | 9,536,981 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $529,191,897 | 9,379,509 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $483,430,290 | 8,947,442 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $396,659,730 | 8,557,923 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $367,990,490 | 7,275,415 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $347,277,266 | 7,117,796 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $313,031,541 | 6,765,324 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $283,824,212 | 6,499,295 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $233,935,276 | 6,266,683 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $237,455,730 | 5,544,145 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $203,575,780 | 5,424,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $202,953,793 | 5,554,291 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $189,994,171 | 5,478,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $183,911,487 | 5,266,652 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $164,903,415 | 4,704,805 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $151,582,457 | 4,430,940 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $151,457,024 | 4,286,924 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $154,313,649 | 4,512,095 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $151,632,250 | 4,405,353 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $169,920,977 | 4,349,142 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $136,926,497 | 2,526,783 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $102,410,340 | 2,415,908 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $90,265,885 | 2,497,676 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||