Position in ROL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,922,026
+$29,642,747 QoQ
Shares Held
716,867
+13609.4% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#81
of 823 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Vontobel Holding Ltd. holds $30,178,256 across 2 Personal Services names. ROL ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
716,867 | $29,922,026 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
3,615 | $256,230 |
All Filings in ROL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,922,026 | 716,867 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $279,279 | 5,229 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $381,606 | 6,358 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $286,827 | 4,883 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $316,514 | 5,610 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $1,220,267 | 22,585 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $770,011 | 16,613 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $840,285 | 16,613 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $688,719 | 14,116 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $660,596 | 14,277 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $692,605 | 15,860 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $592,053 | 15,860 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $632,384 | 14,765 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $516,674 | 13,767 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $371,794 | 10,175 | Shares | Defined | 2023-02-14 | |
| 2020-12-31 | $245,358 | 6,280 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||