Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,144,127
+$9,836,870 QoQ
Shares Held
578,441
+115.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#92
of 822 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $44,234,179 across 7 Personal Services names. ROL ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
578,441 | $24,144,127 | |
| 2 | HRB |
H&R Block Inc
|
160,540 | $6,113,363 | |
| 3 | SCI |
Service Corp International
|
77,208 | $5,864,719 | |
| 4 | CSV |
Carriage Services Inc
|
76,593 | $2,936,575 | |
| 5 | MED |
Medifast Inc
|
212,684 | $2,256,577 | |
| 6 | BFAM |
Bright Horizons Family Solutions Inc.
|
26,576 | $1,883,706 | |
| 7 | ANDG |
Andersen Group Inc.
|
27,442 | $1,035,112 |
All Filings in ROL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,144,127 | 578,441 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,307,257 | 267,876 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,803,484 | 463,237 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,374,094 | 40,417 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $15,343,750 | 331,041 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,894,460 | 254,932 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,009,981 | 21,828 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,139,779 | 277,989 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,654,607 | 97,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,659,540 | 202,184 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,003,420 | 293,190 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,257,046 | 143,871 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,863,458 | 82,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,326,366 | 37,983 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $278,229 | 8,133 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $550,830 | 15,591 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $695,016 | 17,789 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,471,259 | 27,150 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $692,441 | 19,160 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||