Position in ROL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$60,564
-$16,773 QoQ
Shares Held
1,451
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#662
of 823 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $114,262 across 3 Personal Services names. ROL ranks #1 (53.0% of the industry book) .
All Filings in ROL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,564 | 1,451 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $77,337 | 1,448 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $89,069 | 1,484 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $90,224 | 1,536 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $88,748 | 1,573 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $82,990 | 1,536 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $77,311 | 1,668 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $84,923 | 1,679 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $83,626 | 1,714 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $79,306 | 1,714 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $74,850 | 1,714 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $65,252 | 1,748 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $67,714 | 1,581 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $59,334 | 1,581 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $88,974 | 2,435 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $164,625 | 4,747 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $162,378 | 4,650 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||