Position in ROL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,051,979
-$3,931,007 QoQ
Shares Held
336,655
-0.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#125
of 823 holders
Holding Since
Mar 2020
26 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, 2026EULAV Asset Management holds $14,051,979 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
|
336,655 | $14,051,979 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,051,979 | 336,655 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $17,982,986 | 336,697 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,488,313 | 324,697 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,072,701 | 324,697 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $17,191,004 | 304,697 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,462,724 | 304,696 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $14,122,752 | 304,698 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $15,412,889 | 304,723 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,890,415 | 284,698 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,690,637 | 231,049 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $10,092,049 | 231,098 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,625,059 | 231,049 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,895,828 | 231,049 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,671,268 | 231,049 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,442,530 | 231,049 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,012,779 | 231,049 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $8,068,231 | 231,049 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $26,354,866 | 751,922 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $33,454,711 | 977,922 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,549,984 | 977,922 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,444,932 | 977,922 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $33,660,075 | 977,922 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $38,208,506 | 977,950 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,329,203 | 651,950 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $27,636,965 | 651,969 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $29,139,641 | 806,300 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||