Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,264,303
-$290,621 QoQ
Shares Held
30,290
+4.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#367
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 33%
None 0%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $1,264,303 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
|
30,290 | $1,264,303 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,264,303 | 30,290 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,554,924 | 29,113 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,932,343 | 32,195 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $118,656,032 | 2,020,021 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $132,795,076 | 2,353,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $166,865,279 | 3,088,382 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $157,281,307 | 3,393,340 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $177,168,740 | 3,502,743 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $171,958,354 | 3,524,459 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $160,659,433 | 3,472,216 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $141,151,177 | 3,232,223 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,988,230 | 2,089,157 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,177,609 | 27,495 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,113,289 | 29,664 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,084,250 | 29,673 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $940,451 | 27,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,114,156 | 31,906 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,205,824 | 34,403 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,174,633 | 34,336 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,761,164 | 49,849 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,957,538 | 57,238 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $785,774 | 22,829 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $803,785 | 20,573 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $431,677 | 7,966 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $84,780 | 2,000 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $72,279 | 2,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||