HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in ROL — Rollins Inc

CIK 1535845 TORONTO, A6

Position in ROL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$34,908,205

+$21,105,032 QoQ

Shares Held

836,325

+223.6% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#69

of 823 holders

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $34,908,205 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	836,325	$34,908,205

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,908,205	836,325	+223.6%	Shares	Sole	2026-08-13
2026-03-31	$13,803,173	258,438	+2127.5%	Shares	Sole	2026-05-14
2025-12-31	$696,352	11,602	+4.3%	Shares	Sole	2026-02-13
2025-09-30	$653,658	11,128	-0.8%	Shares	Sole	2025-11-13
2025-06-30	$632,637	11,213	+234.8%	Shares	Sole	2025-08-13
2025-03-31	$180,946	3,349	+1617.4%	Shares	Sole	2025-05-14
2023-06-30	$8,351	195	-99.7%	Shares	Sole	2023-08-11
2023-03-31	$2,847,138	75,863	-17.0%	Shares	Sole	2023-05-12
2022-12-31	$3,340,852	91,430	+1781.7%	Shares	Sole	2023-02-13
2022-09-30	$168,510	4,859	+198.8%	Shares	Sole	2022-11-14
2022-06-30	$56,779	1,626	+72.8%	Shares	Sole	2022-08-11
2022-03-31	$32,982	941	-97.9%	Shares	Sole	2022-05-12
2021-12-31	$1,523,747	44,541	+4633.4%	Shares	Sole	2022-02-11
2021-09-30	$33,245	941	0.0%	Shares	Sole	2021-11-10
2021-06-30	$32,182	941	-98.6%	Shares	Sole	2021-08-12
2021-03-31	$2,236,232	64,969	+8072.2%	Shares	Sole	2021-05-13
2020-12-31	$31,060	795	-76.0%	Shares	Sole	2021-03-01
2020-09-30	$179,369	3,310	—	Shares	Sole	2021-03-01
No filing history on record for this holder in this stock.