BROWN ADVISORY INC

Position in ROL — Rollins Inc

CIK 1345929 BALTIMORE, MD

Position in ROL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,326,899

-$669,279 QoQ

Shares Held

99,736

-0.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.66511590599183.ToString("F0")% Shared 0.ToString("F0")% None 0.3348840940081816.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

BROWN ADVISORY INC holds $127,441,724 across 5 Personal Services names. ROL ranks #3 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ANDG	Andersen Group Inc.	2,439,328	$66,349,720
2	BFAM	Bright Horizons Family Solutions Inc.	670,389	$55,059,047
3	ROL	Rollins Inc This page	99,736	$5,326,899
4	CSV	Carriage Services Inc	9,000	$410,940
5	HRB	H&R Block Inc	9,298	$295,118

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,326,899	99,736	-0.2%	Shares	Defined	2026-05-15
2025-12-31	$5,996,178	99,903	+0.3%	Shares	Defined	2026-02-13
2025-09-30	$5,848,506	99,566	+0.0%	Shares	Defined	2025-11-14
2025-06-30	$5,615,087	99,523	-4.2%	Shares	Defined	2025-08-13
2025-03-31	$5,611,825	103,865	0.0%	Shares	Defined	2025-04-30
2024-12-31	$4,814,142	103,865	-0.0%	Shares	Defined	2025-02-14
2024-09-30	$5,254,806	103,891	+0.1%	Shares	Defined	2024-11-13
2024-06-30	$5,062,987	103,771	+4.8%	Shares	Defined	2024-08-14
2024-03-31	$4,582,349	99,035	0.0%	Shares	Defined	2024-04-24
2023-12-31	$4,324,858	99,035	-1.2%	Shares	Defined	2024-02-08
2023-09-30	$3,741,100	100,217	-5.6%	Shares	Defined	2023-10-25
2023-06-30	$4,549,102	106,213	-3.8%	Shares	Defined	2023-07-31
2023-03-31	$4,145,638	110,462	+35.9%	Shares	Defined	2023-05-08
2022-12-31	$2,970,446	81,293	+0.3%	Shares	Defined	2023-02-13
2022-09-30	$2,810,987	81,055	0.0%	Shares	Defined	2022-11-14
2022-06-30	$2,830,440	81,055	-0.1%	Shares	Defined	2022-11-14
2022-03-31	$2,842,940	81,111	+0.1%	Shares	Defined	2022-11-14
2021-12-31	$2,773,028	81,059	0.0%	Shares	Defined	2022-01-27
2021-09-30	$2,863,814	81,059	-0.1%	Shares	Defined	2021-11-12
2021-06-30	$2,775,774	81,163	+0.0%	Shares	Defined	2021-07-29
2021-03-31	$2,792,288	81,124	-0.0%	Shares	Defined	2021-05-14
2020-12-31	$3,169,788	81,131	+49.9%	Shares	Defined	2021-02-12
2020-09-30	$1,955,610	54,132	+0.2%	Shares	Defined	2020-11-16
2020-06-30	$1,526,040	54,000	0.0%	Shares	Defined	2020-08-14
2020-03-31	$1,301,038	54,000	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.