Chevy Chase Trust Holdings, LLC

Position in ROL — Rollins Inc

CIK 1462020 BETHESDA, MD

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Position in ROL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,920,526

-$1,801,117 QoQ

Shares Held

141,843

-1.9% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#187

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, 2026

Chevy Chase Trust Holdings, LLC holds $6,653,615 across 2 Personal Services names. ROL ranks #1 (89.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ROL	Rollins Inc This page	141,843	$5,920,526
2	SCI	Service Corp International	9,651	$733,089

All Filings in ROL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,920,526	141,843	-1.9%	Shares	Defined	2026-08-14
2026-03-31	$7,721,643	144,573	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$8,931,215	148,804	+3.7%	Shares	Defined	2026-02-13
2025-09-30	$8,426,545	143,455	-3.4%	Shares	Defined	2025-11-14
2025-06-30	$8,376,902	148,474	+0.8%	Shares	Defined	2025-07-29
2025-03-31	$7,958,240	147,293	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$6,832,128	147,403	-2.1%	Shares	Defined	2025-01-30
2024-09-30	$7,617,954	150,612	-1.8%	Shares	Defined	2024-11-14
2024-06-30	$7,482,385	153,359	-1.4%	Shares	Defined	2024-07-22
2024-03-31	$7,193,966	155,478	-0.9%	Shares	Defined	2024-05-03
2023-12-31	$6,848,503	156,824	-0.8%	Shares	Defined	2024-01-24
2023-09-30	$5,898,998	158,023	+18.6%	Shares	Defined	2023-10-23
2023-06-30	$5,706,711	133,241	-0.9%	Shares	Defined	2023-07-25
2023-03-31	$5,048,047	134,507	+1.4%	Shares	Defined	2023-05-17
2022-12-31	$4,846,993	132,649	-6.1%	Shares	Defined	2023-02-09
2022-09-30	$4,900,907	141,318	+3.3%	Shares	Defined	2022-11-04
2022-06-30	$4,777,195	136,804	+0.5%	Shares	Defined	2022-08-10
2022-03-31	$4,769,708	136,083	+0.3%	Shares	Defined	2022-04-27
2021-12-31	$4,643,698	135,741	-2.3%	Shares	Defined	2022-01-31
2021-09-30	$4,910,233	138,982	-1.5%	Shares	Defined	2021-10-20
2021-06-30	$4,826,098	141,114	-5.1%	Shares	Defined	2021-07-20
2021-03-31	$5,115,878	148,631	-6.7%	Shares	Defined	2021-04-22
2020-12-31	$6,222,013	159,253	+49.7%	Shares	Defined	2021-02-12
2020-09-30	$5,763,707	106,361	-3.7%	Shares	Defined	2020-11-06
2020-06-30	$4,683,883	110,495	-5.4%	Shares	Defined	2020-08-14
2020-03-31	$4,221,543	116,811	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.