Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,055,652
-$8,188,729 QoQ
Shares Held
767,984
+1.9% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#76
of 823 holders
Holding Since
Mar 2020
19 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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $69,810,480 across 2 Personal Services names. ROL ranks #2 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTDR |
Frontdoor, Inc.
|
486,594 | $37,754,828 | |
| 2 | ROL |
Rollins Inc
This page
|
767,984 | $32,055,652 |
All Filings in ROL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,055,652 | 767,984 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,244,381 | 753,499 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,399,554 | 739,746 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,236,820 | 719,047 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,247,492 | 624,734 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,109,974 | 594,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,394,053 | 569,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $88,003,737 | 1,739,892 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,194,073 | 1,705,146 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $62,206,267 | 1,344,419 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,412,711 | 490,330 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $18,303,944 | 490,328 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $25,702,575 | 727,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,880,500 | 727,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,040,550 | 727,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,423,425 | 727,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,282,174 | 485,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,087,210 | 639,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,936,181 | 773,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||