Assenagon Asset Management S.A.

Position in ROL — Rollins Inc

CIK 1546007 SENNINGERBERG, N4

Position in ROL

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$19,620,346

+$9,889,952 QoQ

Shares Held

470,061

+158.0% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 23 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $31,784,703 across 3 Personal Services names. ROL ranks #1 (61.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc This page	470,061	$19,620,346
2	BFAM	Bright Horizons Family Solutions Inc.	108,772	$7,709,759
3	HRB	H&R Block Inc	116,980	$4,454,598

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,620,346	470,061	+158.0%	Shares	Sole	2026-07-08
2026-03-31	$9,730,394	182,183	-59.9%	Shares	Sole	2026-04-20
2025-12-31	$27,244,158	453,918	+8.9%	Shares	Sole	2026-01-09
2025-09-30	$24,479,131	416,737	+139.5%	Shares	Sole	2025-10-07
2025-06-30	$9,819,223	174,038	-73.7%	Shares	Sole	2025-07-11
2025-03-31	$35,782,340	662,268	+149.0%	Shares	Sole	2025-04-15
2024-12-31	$12,326,550	265,945	+136.4%	Shares	Sole	2025-01-14
2024-09-30	$5,690,654	112,508	-70.8%	Shares	Sole	2024-10-23
2024-06-30	$18,780,978	384,935	+185.0%	Shares	Sole	2024-07-18
2024-03-31	$6,249,920	135,075	-8.2%	Shares	Sole	2024-04-24
2023-12-31	$6,424,817	147,122	-56.9%	Shares	Sole	2024-01-17
2023-09-30	$12,739,049	341,255	+449.0%	Shares	Sole	2023-11-06
2023-06-30	$2,662,526	62,165	-27.3%	Shares	Sole	2023-07-25
2022-12-31	$3,123,658	85,486	+31.4%	Shares	Sole	2023-01-12
2022-09-30	$2,255,829	65,047	-63.1%	Shares	Sole	2022-10-27
2021-03-31	$6,063,668	176,167	+134.8%	Shares	Sole	2021-04-26
2020-12-31	$2,931,969	75,044	+1388.1%	Shares	Sole	2021-02-01
2020-09-30	$182,186	5,043	-92.6%	Shares	Sole	2020-10-07
2020-06-30	$1,933,266	68,410	+190.9%	Shares	Sole	2020-07-21
2020-03-31	$566,505	23,513	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.