Position in ROL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$147,614,553
-$19,630,156 QoQ
Shares Held
3,536,525
+12.9% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#12
of 822 holders
Holding Since
Sep 2020
22 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, 2026USS Investment Management Ltd holds $147,614,553 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
|
3,536,525 | $147,614,553 |
All Filings in ROL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,614,553 | 3,536,525 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $167,244,709 | 3,131,337 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $120,526,162 | 2,008,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $83,636,420 | 1,423,841 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,349,091 | 59,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,084,572 | 57,090 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,716,806 | 80,190 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,848,042 | 95,849 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,924,033 | 100,923 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,393,058 | 94,944 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,364,336 | 77,040 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,267,121 | 87,520 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,507,777 | 81,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,073,707 | 81,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,992,626 | 81,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,564,068 | 45,100 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,146,916 | 61,481 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,272,221 | 64,828 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $1,669,721 | 48,808 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,724,386 | 48,808 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $224,144 | 5,737 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $207,276 | 3,825 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||