Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,671,421
+$6,860,731 QoQ
Shares Held
567,116
+80.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#93
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, 2026Norinchukin Bank, The holds $57,282,125 across 2 Personal Services names. ROL ranks #2 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
442,479 | $33,610,704 | |
| 2 | ROL |
Rollins Inc
This page
|
567,116 | $23,671,421 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,671,421 | 567,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,810,690 | 314,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,786,379 | 313,002 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,960,321 | 339,808 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,949,321 | 353,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,543,047 | 491,265 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,431,082 | 505,525 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,026,224 | 494,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,852,064 | 468,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,861,266 | 494,084 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,009,068 | 503,986 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,548,203 | 684,388 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,135,115 | 446,769 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,167,822 | 484,088 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,135,150 | 441,575 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,470,025 | 820,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,623,923 | 819,700 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,215,564 | 976,193 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,197,565 | 795,018 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $24,768,908 | 701,073 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $19,451,078 | 568,745 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,974,571 | 289,790 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,359,696 | 162,777 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,756,120 | 106,221 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,911,868 | 351,778 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,674,134 | 350,696 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||