Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,251,607
-$1,747,874 QoQ
Shares Held
149,775
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 822 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $11,242,995 across 3 Personal Services names. ROL ranks #1 (55.6% of the industry book) .
All Filings in ROL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,251,607 | 149,775 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,999,481 | 149,775 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,033,835 | 183,836 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,227,928 | 71,977 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,190,120 | 109,715 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,107,170 | 39,000 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $894,184 | 19,292 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,003,051 | 19,831 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,065,476 | 21,838 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $984,116 | 21,269 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $874,229 | 20,019 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $837,797 | 22,443 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,036,785 | 24,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $863,527 | 23,009 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $840,091 | 22,991 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,053,405 | 30,375 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $837,521 | 23,984 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $2,779,233 | 78,665 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,988,677 | 116,628 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,070,861 | 176,376 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,226,595 | 82,585 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $276,298 | 6,518 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $531,184 | 14,698 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||