Sumitomo Mitsui DS Asset Management Company, Ltd
Position in ROL — Rollins Inc
CIK 1411530
TOKYO, M0
Position in ROL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,312,493
+$1,400,580 QoQ
Shares Held
103,318
+89.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#220
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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $4,312,493 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
|
103,318 | $4,312,493 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,312,493 | 103,318 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,911,913 | 54,520 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,244,261 | 54,053 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,094,129 | 52,675 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,015,705 | 53,451 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,825,133 | 33,780 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,535,019 | 33,118 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,635,049 | 32,326 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,552,058 | 31,811 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,443,300 | 31,193 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,349,927 | 30,912 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $816,519 | 21,873 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $902,685 | 21,076 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $771,128 | 20,547 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $739,496 | 20,238 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $540,834 | 15,595 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $530,295 | 15,186 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $532,269 | 15,186 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $528,510 | 15,449 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $545,813 | 15,449 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $532,049 | 15,557 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $535,471 | 15,557 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $594,997 | 15,229 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $498,981 | 9,208 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $448,316 | 10,576 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $285,180 | 7,891 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||