Position in ROL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$68,254,750
-$21,757,657 QoQ
Shares Held
1,635,236
-3.0% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#36
of 823 holders
Holding Since
Mar 2020
26 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, 2026Rathbones Group PLC holds $68,254,750 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
|
1,635,236 | $68,254,750 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,254,750 | 1,635,236 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $90,012,407 | 1,685,310 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $115,264,508 | 1,920,435 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $115,019,792 | 1,958,117 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $110,476,961 | 1,958,117 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $107,123,119 | 1,982,660 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,435,109 | 1,994,285 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,880,090 | 1,994,466 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $97,309,996 | 1,994,466 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $92,267,701 | 1,994,115 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $87,021,776 | 1,992,713 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $74,452,930 | 1,994,453 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $85,308,622 | 1,991,796 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $73,762,587 | 1,965,430 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $72,027,648 | 1,971,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $68,361,216 | 1,971,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,834,304 | 1,971,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $69,234,265 | 1,975,300 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $67,575,013 | 1,975,300 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $69,787,349 | 1,975,300 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $67,555,260 | 1,975,300 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $67,989,826 | 1,975,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $76,620,177 | 1,961,100 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $70,848,071 | 1,307,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $48,214,386 | 1,137,400 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $41,105,579 | 1,137,400 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||