Position in ROL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,978,294
-$4,566,172 QoQ
Shares Held
718,215
+11.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $30,060,131 across 4 Personal Services names. ROL ranks #1 (99.7% 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 | $29,978,294 | 718,215 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $34,544,466 | 646,779 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,568,745 | 609,276 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $33,787,013 | 575,196 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $30,760,296 | 545,202 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $28,183,830 | 521,633 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,599,515 | 444,434 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,057,060 | 416,312 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $17,788,785 | 364,599 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,672,111 | 338,710 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $12,028,726 | 275,446 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,123,269 | 217,607 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $8,532,078 | 199,208 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,380,813 | 170,019 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,191,593 | 169,447 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $4,950,465 | 142,747 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $4,417,729 | 126,510 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,918,554 | 111,799 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,400,337 | 99,396 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,242,834 | 91,787 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,850,057 | 83,335 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,565,047 | 74,522 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,606,476 | 66,713 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,193,938 | 40,486 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,402,642 | 33,089 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,051,744 | 29,102 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||