Position in ROL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,954,954
-$1,981,829 QoQ
Shares Held
118,710
-8.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#208
of 821 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, 2026State of Alaska, Department of Revenue holds $13,202,853 across 6 Personal Services names. ROL ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
118,710 | $4,954,954 | |
| 2 | SCI |
Service Corp International
|
38,759 | $2,944,133 | |
| 3 | FTDR |
Frontdoor, Inc.
|
27,140 | $2,105,791 | |
| 4 | HRB |
H&R Block Inc
|
50,893 | $1,938,004 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
17,325 | $1,227,996 | |
| 6 | CSV |
Carriage Services Inc
|
834 | $31,975 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,954,954 | 118,710 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,936,783 | 129,878 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,784,173 | 129,693 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,670,151 | 130,578 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,450,767 | 132,059 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,208,898 | 133,424 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,143,877 | 132,554 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,735,940 | 133,174 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,389,733 | 130,964 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,059,704 | 130,964 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,713,301 | 130,829 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,997,889 | 133,884 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,534,449 | 129,219 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,969,609 | 132,417 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,856,786 | 132,917 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,113,852 | 32,118 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,136,401 | 32,543 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,116,447 | 31,853 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,120,822 | 32,763 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,227,293 | 34,738 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,176,206 | 34,392 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,194,270 | 34,697 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,404,800 | 35,956 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,363,638 | 25,164 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,062,378 | 25,062 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $877,297 | 24,275 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||