Position in ROL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,556
+$5,352 QoQ
Shares Held
205
+241.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#719
of 821 holders
Holding Since
Dec 2025
3 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, 2026J.Safra Asset Management Corp holds $11,508 across 2 Personal Services names. ROL ranks #1 (74.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
205 | $8,556 | |
| 2 | CSV |
Carriage Services Inc
|
77 | $2,952 |
All Filings in ROL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,556 | 205 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,204 | 60 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,601 | 60 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||