Position in ROL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$89,248,217
-$138,356,147 QoQ
Shares Held
2,138,194
-49.8% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#22
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, 2026APG Asset Management N.V. holds $89,248,217 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
|
2,138,194 | $89,248,217 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,248,217 | 2,138,194 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $227,604,364 | 4,261,456 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $315,807,053 | 5,261,697 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $428,352,697 | 7,292,351 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $486,576,122 | 8,624,178 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $453,441,155 | 8,392,396 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $494,463,700 | 10,668,041 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $816,956,374 | 16,151,767 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $948,441,592 | 19,439,262 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $923,501,680 | 19,958,973 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $862,636,305 | 19,753,522 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $671,954,820 | 18,000,397 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $765,691,611 | 17,877,460 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $683,040,408 | 18,199,851 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $668,969,825 | 18,307,877 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $696,480,694 | 20,083,065 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $718,485,669 | 20,575,191 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $733,170,186 | 20,917,837 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $716,160,247 | 20,934,237 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $739,574,796 | 20,933,337 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $716,371,565 | 20,946,537 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $716,756,469 | 20,823,837 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $705,935,474 | 18,068,479 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $410,950,677 | 7,583,508 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $317,615,892 | 7,492,708 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $270,309,045 | 7,479,508 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||