Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,307,790
+$9,742,656 QoQ
Shares Held
294,868
+589.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#134
of 822 holders
Holding Since
Dec 2020
11 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, 2026HRT FINANCIAL LP holds $44,713,822 across 8 Personal Services names. ROL ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
253,004 | $19,218,183 | |
| 2 | ROL |
Rollins Inc
This page
|
294,868 | $12,307,790 | |
| 3 | BFAM |
Bright Horizons Family Solutions Inc.
|
89,353 | $6,333,340 | |
| 4 | HRB |
H&R Block Inc
|
102,601 | $3,907,046 | |
| 5 | CSV |
Carriage Services Inc
|
62,690 | $2,403,534 | |
| 6 | ANDG |
Andersen Group Inc.
|
11,561 | $436,080 | |
| 7 | MRM |
Medirom Healthcare Technologies Inc.
|
54,755 | $56,397 | |
| 8 | TRNR |
Interactive Strength, Inc.
|
10,924 | $51,452 |
All Filings in ROL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,307,790 | 294,868 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,565,134 | 42,738 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $2,478,464 | 45,872 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,810,017 | 103,776 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $6,100,653 | 131,849 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,950,998 | 136,272 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $9,815,708 | 261,543 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,613,313 | 46,520 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $2,324,813 | 67,977 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,667,511 | 48,446 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $464,190 | 11,881 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||