O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in ROL — Rollins Inc

CIK 1423442 Stamford, CT

Position in ROL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$867,983

-$1,460,372 QoQ

Shares Held

20,795

-52.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#418

of 823 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $5,102,686 across 4 Personal Services names. ROL ranks #3 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HRB	H&R Block Inc	62,303	$2,372,497
2	SCI	Service Corp International	19,250	$1,462,230
3	ROL	Rollins Inc This page	20,795	$867,983
4	FTDR	Frontdoor, Inc.	5,155	$399,976

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$867,983	20,795	-52.3%	Shares	Sole	2026-08-13
2026-03-31	$2,328,355	43,594	+13.5%	Shares	Sole	2026-05-13
2025-12-31	$2,306,148	38,423	+10.3%	Shares	Sole	2026-02-11
2025-09-30	$2,045,855	34,829	+17.6%	Shares	Sole	2025-11-13
2025-06-30	$1,670,765	29,613	+17.5%	Shares	Sole	2025-08-12
2025-03-31	$1,362,096	25,210	+51.8%	Shares	Sole	2025-05-13
2024-12-31	$769,966	16,612	+31.5%	Shares	Sole	2025-02-12
2024-09-30	$639,078	12,635	-21.3%	Shares	Sole	2024-11-12
2024-06-30	$783,225	16,053	+7.1%	Shares	Sole	2024-08-14
2024-03-31	$693,633	14,991	+4.1%	Shares	Sole	2024-05-13
2023-12-31	$629,066	14,405	-20.5%	Shares	Sole	2024-02-09
2023-09-30	$676,195	18,114	+23.4%	Shares	Sole	2023-11-13
2023-06-30	$628,744	14,680	+7.7%	Shares	Sole	2023-08-11
2023-03-31	$511,383	13,626	-13.2%	Shares	Sole	2023-05-12
2022-12-31	$573,458	15,694	+4.9%	Shares	Sole	2023-02-10
2022-09-30	$518,674	14,956	+14.9%	Shares	Sole	2022-11-14
2022-06-30	$454,623	13,019	+16.4%	Shares	Sole	2022-08-11
2022-03-31	$392,174	11,189	+1042.9%	Shares	Sole	2022-05-13
2021-09-30	$34,588	979	+285.4%	Shares	Sole	2021-11-10
2021-06-30	$8,686	254	+1487.5%	Shares	Sole	2021-08-09
2021-03-31	$550	16	0.0%	Shares	Sole	2021-05-14
2020-12-31	$625	16	-23.8%	Shares	Sole	2021-02-11
2020-09-30	$1,137	21	0.0%	Shares	Sole	2020-11-12
2020-06-30	$890	21	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.