Position in ROL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,718,053
-$9,812,929 QoQ
Shares Held
160,950
-48.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#173
of 821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $7,780,096 across 4 Personal Services names. ROL ranks #1 (86.3% of the industry book) .
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,718,053 | 160,950 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $16,530,982 | 309,511 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,147,021 | 69,094 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,019,460 | 68,428 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,615,055 | 64,074 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,288,373 | 60,862 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,727,697 | 58,850 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,032,827 | 59,961 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,909,738 | 59,638 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,485,902 | 53,726 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $3,073,232 | 70,374 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,744,837 | 73,529 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,950,987 | 68,900 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,363,639 | 62,980 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $2,331,471 | 63,806 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,489,087 | 71,773 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $2,816,228 | 80,648 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,007,430 | 85,804 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,941,786 | 85,992 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,366,120 | 66,972 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,254,635 | 65,925 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $1,748,604 | 50,802 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,967,760 | 50,365 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,100,948 | 38,770 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,862,701 | 43,942 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,601,794 | 44,322 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||