Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,937,527
+$24,805,272 QoQ
Shares Held
908,901
+315.4% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
of 823 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Derivatives in ROL
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$222,480
PutShares
4,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $67,720,657 across 8 Personal Services names. ROL ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
908,901 | $37,937,527 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
184,789 | $13,097,844 | |
| 3 | FTDR |
Frontdoor, Inc.
|
109,905 | $8,527,528 | |
| 4 | ANDG |
Andersen Group Inc.
|
97,047 | $3,660,612 | |
| 5 | HRB |
H&R Block Inc
|
63,187 | $2,406,160 | |
| 6 | CSV |
Carriage Services Inc
|
35,666 | $1,367,434 | |
| 7 | MED |
Medifast Inc
|
47,906 | $508,282 | |
| 8 | SCI |
Service Corp International
|
2,834 | $215,270 |
All Filings in ROL
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,937,527 | 908,901 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $13,132,255 | 218,798 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,682,957 | 130,796 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,844,696 | 50,420 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,651,749 | 659,851 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,461,293 | 333,577 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $222,480 | 4,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $242,784 | 4,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,961,276 | 256,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,420,907 | 439,043 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,120,645 | 283,567 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $132,023,886 | 3,023,217 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $362,461 | 8,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $362,461 | 8,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $309,839 | 8,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $74,747,800 | 2,002,352 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $309,839 | 8,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $95,782,870 | 2,236,350 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $355,489 | 8,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $355,489 | 8,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $47,684,304 | 1,270,565 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $98,426,774 | 2,693,672 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,225,871 | 1,361,761 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,001,448 | 28,572 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,856,367 | 1,135,819 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,461,637 | 41,371 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,739,872 | 109,353 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,055,166 | 175,920 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,265,868 | 32,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $4,204,674 | 107,619 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,170,505 | 21,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $2,207,269 | 40,732 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,170,138 | 121,966 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,633,337 | 72,865 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||