NATIXIS

Position in ROL — Rollins Inc

CIK 1274981 PARIS, I0

Position in ROL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,190,431

+$1,729,824 QoQ

Shares Held

52,478

+508.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#302

of 822 holders

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NATIXIS holds $2,190,431 across 1 Personal Services name. ROL ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ROL	Rollins Inc This page	52,478	$2,190,431

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,190,431	52,478	+508.5%	Shares	Sole	2026-08-13
2026-03-31	$460,607	8,624	-88.0%	Shares	Sole	2026-05-14
2025-12-31	$4,304,154	71,712	+23.0%	Shares	Sole	2026-02-13
2025-09-30	$3,425,775	58,321	+14.2%	Shares	Sole	2025-11-14
2025-06-30	$2,882,497	51,090	+27.1%	Shares	Sole	2025-08-13
2025-03-31	$2,172,276	40,205	-56.1%	Shares	Sole	2025-07-18
2024-12-31	$4,241,025	91,500	-57.3%	Shares	Sole	2025-02-13
2024-09-30	$10,830,948	214,135	+2472.8%	Shares	Sole	2024-11-13
2024-06-30	$406,079	8,323	-21.9%	Shares	Sole	2024-08-13
2024-03-31	$493,377	10,663	-64.2%	Shares	Sole	2024-05-13
2023-03-31	$1,119,332	29,825	+109.3%	Shares	Sole	2023-05-12
2022-09-30	$494,259	14,252	+29.1%	Shares	Sole	2022-11-14
2022-06-30	$385,586	11,042	-67.7%	Shares	Sole	2022-08-12
2022-03-31	$1,198,990	34,208	+166.7%	Shares	Sole	2022-05-13
2021-12-31	$438,743	12,825	-37.9%	Shares	Sole	2022-02-14
2021-03-31	$710,325	20,637	-7.1%	Shares	Sole	2021-05-14
2020-12-31	$867,783	22,211	+15.4%	Shares	Sole	2021-02-12
2020-09-30	$1,042,562	19,239	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.