Covea Finance

Position in ROL — Rollins Inc

CIK 1636948 PARIS, I0

Position in ROL

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$14,019,881

-$2,948,796 QoQ

Shares Held

335,886

+5.7% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#126

of 823 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Covea Finance holds $14,019,881 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	335,886	$14,019,881

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,019,881	335,886	+5.7%	Shares	Sole	2026-07-13
2026-03-31	$16,968,677	317,706	+2.3%	Shares	Sole	2026-04-15
2025-12-31	$18,633,389	310,453	0.0%	Shares	Sole	2026-01-07
2025-09-30	$18,236,009	310,453	-17.8%	Shares	Sole	2025-10-16
2025-06-30	$21,296,349	377,461	-25.0%	Shares	Sole	2025-07-15
2025-03-31	$27,196,054	503,351	-23.2%	Shares	Sole	2025-04-22
2024-12-31	$30,375,518	655,351	0.0%	Shares	Sole	2025-01-14
2024-09-30	$33,147,653	655,351	-8.4%	Shares	Sole	2024-10-10
2024-06-30	$34,914,367	715,605	-0.6%	Shares	Sole	2024-07-16
2024-03-31	$33,309,310	719,890	-6.8%	Shares	Sole	2024-04-19
2023-12-31	$33,723,939	772,245	-9.0%	Shares	Sole	2024-01-08
2023-09-30	$31,664,985	848,245	+28.4%	Shares	Sole	2023-10-10
2023-06-30	$28,299,708	660,745	+2.2%	Shares	Sole	2023-07-07
2023-03-31	$24,265,021	646,550	+11.6%	Shares	Sole	2023-04-17
2022-12-31	$21,173,103	579,450	+17.7%	Shares	Sole	2023-02-02
2022-09-30	$17,074,316	492,339	—	Shares	Sole	2022-10-27
No filing history on record for this holder in this stock.