Position in ROL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$65,992,769
-$23,906,560 QoQ
Shares Held
1,581,044
-6.1% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $264,387,036 across 7 Personal Services names. ROL ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
1,065,888 | $80,964,846 | |
| 2 | ROL |
Rollins Inc
This page
|
1,581,044 | $65,992,769 | |
| 3 | HRB |
H&R Block Inc
|
1,476,375 | $56,220,355 | |
| 4 | FTDR |
Frontdoor, Inc.
|
435,777 | $33,811,933 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
293,850 | $20,828,082 | |
| 6 | CSV |
Carriage Services Inc
|
117,913 | $4,520,783 | |
| 7 | ANDG |
Andersen Group Inc.
|
54,302 | $2,048,268 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,992,769 | 1,581,044 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $89,899,329 | 1,683,193 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $103,905,415 | 1,731,180 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $122,252,030 | 2,081,240 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $117,220,498 | 2,077,641 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $117,657,019 | 2,177,624 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $103,471,039 | 2,232,385 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $104,582,491 | 2,067,665 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $102,353,656 | 2,097,841 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $97,705,761 | 2,111,644 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $95,030,017 | 2,176,094 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $79,444,131 | 2,128,158 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $84,340,572 | 1,969,194 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $72,476,465 | 1,931,161 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $71,316,683 | 1,951,743 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $78,543,607 | 2,264,810 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,746,619 | 2,255,058 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $74,283,458 | 2,119,357 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $72,312,616 | 2,113,786 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,238,722 | 1,733,335 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $95,599,119 | 2,795,296 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $103,551,602 | 3,008,472 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $116,534,474 | 2,982,710 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $106,941,892 | 1,973,460 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $69,560,968 | 1,640,976 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $48,974,831 | 1,355,144 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||