Position in ROL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,420,683
-$10,278,774 QoQ
Shares Held
249,657
-27.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 821 holders
Holding Since
Mar 2020
25 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, 2026SG Americas Securities, LLC holds $14,130,286 across 6 Personal Services names. ROL ranks #1 (73.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
249,657 | $10,420,683 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
19,067 | $1,351,468 | |
| 3 | HRB |
H&R Block Inc
|
23,847 | $908,093 | |
| 4 | SCI |
Service Corp International
|
8,790 | $667,688 | |
| 5 | FTDR |
Frontdoor, Inc.
|
7,782 | $603,805 | |
| 6 | CSV |
Carriage Services Inc
|
4,657 | $178,549 |
All Filings in ROL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,420,683 | 249,657 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $20,699,457 | 344,876 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $979,254 | 16,671 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,391,599 | 24,665 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $704,551 | 13,040 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $12,114,916 | 261,379 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,081,316 | 41,149 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,262,489 | 46,372 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,213,266 | 69,446 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,428,138 | 78,501 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,179,918 | 85,184 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,692,459 | 86,212 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $346,214 | 9,225 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,626,651 | 44,517 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $413,073 | 11,911 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $934,389 | 26,758 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,203,418 | 62,865 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,334,524 | 68,241 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,741,219 | 77,589 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,894,140 | 84,624 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,544,773 | 73,933 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $388,512 | 9,944 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $434,929 | 8,026 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $644,497 | 15,204 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $316,405 | 8,755 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||