Position in ROL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,477,191
-$2,853,175 QoQ
Shares Held
83,306
-29.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 823 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $223,189,144 across 6 Personal Services names. ROL ranks #3 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
1,510,126 | $114,709,170 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
1,448,078 | $102,639,768 | |
| 3 | ROL |
Rollins Inc
This page
|
83,306 | $3,477,191 | |
| 4 | HRB |
H&R Block Inc
|
33,418 | $1,272,556 | |
| 5 | FTDR |
Frontdoor, Inc.
|
8,630 | $669,601 | |
| 6 | CSV |
Carriage Services Inc
|
10,977 | $420,858 |
All Filings in ROL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,477,191 | 83,306 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,330,366 | 118,524 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $105,833,806 | 1,763,309 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $137,361,961 | 2,338,474 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $152,371,407 | 2,820,126 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $133,432,055 | 2,878,793 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $150,085,274 | 2,967,285 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $114,144,948 | 3,057,727 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $131,443,256 | 3,068,953 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $117,800,589 | 3,138,838 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $117,022,346 | 3,202,582 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $148,792,874 | 4,290,452 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $151,052,047 | 4,325,660 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $153,442,283 | 4,485,305 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $165,544,296 | 4,685,658 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $161,831,766 | 4,731,923 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $167,238,587 | 4,858,762 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $216,896,948 | 5,551,496 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $203,822,650 | 3,761,256 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $178,972,233 | 4,222,039 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $161,458,298 | 4,467,585 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||