Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,397,733
-$1,278,944 QoQ
Shares Held
129,318
+3.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#200
of 823 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Strategic Global Advisors, LLC holds $5,397,733 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
|
129,318 | $5,397,733 |
All Filings in ROL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,397,733 | 129,318 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,676,677 | 125,008 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,127,522 | 52,108 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $3,597,097 | 71,117 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,504,390 | 71,826 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,260,369 | 70,464 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,162,406 | 72,416 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,584,534 | 122,811 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,525,241 | 129,004 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||