Fiera Capital Corp

Position in ROL — Rollins Inc

CIK 1505817 MONTREAL, A8

Position in ROL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$32,845,664

-$13,534,511 QoQ

Shares Held

786,911

-9.4% QoQ

Ownership

0.164%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#75

of 823 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 71% Shared 27% None 2%

Consumer Cyclical · as of Jun 30, 2026

Fiera Capital Corp holds $50,045,900 across 2 Personal Services names. ROL ranks #1 (65.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ROL	Rollins Inc This page	786,911	$32,845,664
2	BFAM	Bright Horizons Family Solutions Inc.	242,667	$17,200,236

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,845,664	786,911	-9.4%	Shares	Other	2026-08-07
2026-03-31	$46,380,175	868,380	-34.2%	Shares	Other	2026-05-12
2025-12-31	$79,220,758	1,319,906	-13.7%	Shares	Sole	2026-02-11
2025-09-30	$89,815,926	1,529,042	-3.1%	Shares	Other	2025-11-07
2025-06-30	$89,046,049	1,578,271	+15.1%	Shares	Sole	2025-08-08
2025-03-31	$74,111,113	1,371,666	+21.3%	Shares	Other	2025-05-07
2024-12-31	$52,400,528	1,130,540	+32.3%	Shares	Other	2025-01-29
2024-09-30	$43,224,504	854,577	+2515.5%	Shares	Other	2024-11-01
2022-09-30	$1,133,134	32,674	-18.3%	Shares	Sole	2022-11-03
2022-06-30	$1,396,311	39,986	+6.1%	Shares	Sole	2022-08-10
2022-03-31	$1,320,894	37,686	-21.6%	Shares	Sole	2022-05-09
2021-12-31	$1,645,056	48,087	-6.1%	Shares	Sole	2022-02-08
2021-09-30	$1,809,249	51,210	-3.9%	Shares	Sole	2021-11-12
2021-06-30	$1,822,381	53,286	+34.7%	Shares	Sole	2021-08-16
2021-03-31	$1,361,586	39,558	+18.6%	Shares	Sole	2021-05-11
2020-12-31	$1,303,375	33,360	+51.5%	Shares	Sole	2021-02-09
2020-09-30	$1,193,373	22,022	-7.8%	Shares	Sole	2020-11-12
2020-06-30	$1,012,357	23,882	+2.7%	Shares	Sole	2020-08-07
2020-03-31	$840,145	23,247	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.