Position in ROL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$49,855,341
-$15,176,781 QoQ
Shares Held
1,194,426
-1.9% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $98,195,248 across 6 Personal Services names. ROL ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
1,194,426 | $49,855,341 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
240,815 | $17,068,967 | |
| 3 | SCI |
Service Corp International
|
200,372 | $15,220,257 | |
| 4 | FTDR |
Frontdoor, Inc.
|
153,818 | $11,934,738 | |
| 5 | ANDG |
Andersen Group Inc.
|
56,507 | $2,131,444 | |
| 6 | HRB |
H&R Block Inc
|
52,114 | $1,984,501 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,855,341 | 1,194,426 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $65,032,122 | 1,217,602 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $63,641,546 | 1,060,339 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $72,647,987 | 1,236,772 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $70,353,370 | 1,246,958 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $65,871,106 | 1,219,158 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $56,882,805 | 1,227,245 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $62,102,275 | 1,227,803 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $58,827,030 | 1,205,719 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $54,927,764 | 1,187,114 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,514,967 | 1,133,844 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $42,460,000 | 1,137,423 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,257,542 | 753,153 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $28,597,372 | 761,987 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,239,792 | 772,846 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $27,635,486 | 796,871 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $28,178,274 | 806,938 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $29,057,466 | 829,029 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $26,578,262 | 776,915 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $29,494,826 | 834,838 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $29,560,599 | 864,345 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $25,378,864 | 737,329 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $23,562,257 | 603,078 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,703,030 | 289,777 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $9,884,627 | 233,183 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $7,368,213 | 203,880 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||