Position in ROL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,668,368
-$2,728,382 QoQ
Shares Held
111,844
-19.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#212
of 821 holders
Holding Since
Sep 2020
24 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, 2026Illinois Municipal Retirement Fund holds $9,459,211 across 3 Personal Services names. ROL ranks #1 (49.4% of the industry book) .
All Filings in ROL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,668,368 | 111,844 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,396,750 | 138,490 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,520,385 | 125,298 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,773,191 | 115,308 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,106,393 | 108,231 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,510,033 | 101,981 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,726,819 | 101,981 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,158,198 | 101,981 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,975,652 | 101,981 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,718,660 | 101,981 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,453,510 | 101,981 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,530,447 | 94,574 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,050,604 | 94,574 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,549,362 | 94,574 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,455,733 | 94,574 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,279,826 | 94,574 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,302,524 | 94,574 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,959,154 | 55,896 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,912,202 | 55,896 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,547,489 | 43,801 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,497,994 | 43,801 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,507,630 | 43,801 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,711,305 | 43,801 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $843,251 | 15,561 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||