Position in ROL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,295,678
-$2,860,509 QoQ
Shares Held
126,873
-16.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#202
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)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $6,826,918 across 3 Personal Services names. ROL ranks #1 (77.6% of the industry book) .
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,295,678 | 126,873 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $8,156,187 | 152,709 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $8,046,461 | 134,063 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $9,810,167 | 167,010 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $9,421,406 | 166,987 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $9,484,102 | 175,534 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $8,425,688 | 181,784 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $9,453,250 | 186,897 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $10,382,951 | 212,809 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $9,359,403 | 202,278 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $9,486,346 | 217,228 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,860,760 | 237,363 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $10,702,103 | 249,874 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $9,548,232 | 254,416 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $9,427,904 | 258,016 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $9,260,565 | 267,029 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,421,660 | 269,807 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $9,829,071 | 280,430 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $9,666,446 | 282,562 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $10,090,177 | 285,598 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $9,719,092 | 284,184 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $9,555,990 | 277,629 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $10,534,014 | 269,619 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $9,472,474 | 174,801 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $7,112,999 | 167,799 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $5,606,245 | 155,126 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||