Position in ROL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,853,074
-$5,098,992 QoQ
Shares Held
283,974
-10.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#138
of 821 holders
Holding Since
Mar 2020
21 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $12,041,674 across 2 Personal Services names. ROL ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
283,974 | $11,853,074 | |
| 2 | ANDG |
Andersen Group Inc.
|
5,000 | $188,600 |
All Filings in ROL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,853,074 | 283,974 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,952,066 | 317,395 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,046,753 | 300,679 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $20,537,971 | 349,642 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,868,605 | 405,328 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,949,623 | 498,790 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $21,587,188 | 465,743 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $15,673,831 | 309,882 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,790 | 1,041 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $220,409 | 6,032 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $187,549 | 5,408 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $871,882 | 24,968 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $875,128 | 24,968 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $854,155 | 24,968 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $797,539 | 22,574 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $785,984 | 22,982 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $508,968 | 14,787 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $292,009 | 7,474 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $250,628 | 4,625 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $195,036 | 4,601 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $363,459 | 10,057 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||