Daiwa Securities Group Inc.
Broker-DealerPosition in ROL — Rollins Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in ROL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,806,944
+$14,024,071 QoQ
Shares Held
402,658
+672.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#116
of 821 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, 2026Daiwa Securities Group Inc. holds $16,832,106 across 2 Personal Services names. ROL ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
402,658 | $16,806,944 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
355 | $25,162 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,806,944 | 402,658 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,782,873 | 52,104 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,093,190 | 51,536 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,885,132 | 49,117 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,539,577 | 45,012 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,352,033 | 43,532 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,749,805 | 37,752 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,761,397 | 34,824 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,525,175 | 31,260 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,319,018 | 28,507 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,152,407 | 26,389 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $797,480 | 21,363 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $799,636 | 18,670 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $618,907 | 16,491 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $560,340 | 15,335 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $516,003 | 14,879 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $484,200 | 13,866 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $484,005 | 13,809 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $440,453 | 12,875 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $443,214 | 12,545 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $388,033 | 11,346 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $390,529 | 11,346 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $430,356 | 11,015 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $397,971 | 7,344 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $239,927 | 5,660 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $204,552 | 5,660 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||