TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in ROL — Rollins Inc

CIK 1504169 Tokyo, M0

Position in ROL

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$7,105,191

-$9,226,679 QoQ

Shares Held

170,225

-44.3% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#170

of 821 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $7,105,191 across 1 Personal Services name. ROL ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ROL	Rollins Inc This page	170,225	$7,105,191

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,105,191	170,225	-44.3%	Shares	Defined	2026-07-30
2026-03-31	$16,331,870	305,783	+14.0%	Shares	Defined	2026-05-13
2025-12-31	$16,093,822	268,141	+9.7%	Shares	Defined	2026-01-27
2025-09-30	$14,358,464	244,441	+1.9%	Shares	Defined	2025-10-27
2025-06-30	$13,538,148	239,953	-17.8%	Shares	Defined	2025-08-12
2025-03-31	$15,769,249	291,861	+1.5%	Shares	Defined	2025-05-13
2024-12-31	$13,327,293	287,536	+45.5%	Shares	Defined	2025-01-24
2024-09-30	$9,996,479	197,637	+1.2%	Shares	Defined	2024-11-06
2024-06-30	$9,527,759	195,281	-2.5%	Shares	Defined	2024-07-26
2024-03-31	$9,263,161	200,198	-8.9%	Shares	Defined	2024-05-02
2023-12-31	$9,594,211	219,698	+1.4%	Shares	Defined	2024-02-02
2023-09-30	$8,089,336	216,698	+8.5%	Shares	Sole	2023-11-02
2023-06-30	$8,555,549	199,756	+30.4%	Shares	Sole	2023-07-28
2023-03-31	$5,750,459	153,223	+4.6%	Shares	Defined	2023-05-11
2022-12-31	$5,353,950	146,523	-3.5%	Shares	Defined	2023-01-26
2022-09-30	$5,263,210	151,765	—	Shares	Defined	2022-11-10
No filing history on record for this holder in this stock.