Position in ROL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,339,481
-$4,439,602 QoQ
Shares Held
193,587
-21.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Mar 31, 2026Man Group plc holds $31,701,950 across 6 Personal Services names. ROL ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFAM |
Bright Horizons Family Solutions Inc.
|
128,514 | $10,554,854 | |
| 2 | ROL |
Rollins Inc
This page
|
193,587 | $10,339,481 | |
| 3 | FTDR |
Frontdoor, Inc.
|
105,066 | $5,553,788 | |
| 4 | HRB |
H&R Block Inc
|
82,338 | $2,613,407 | |
| 5 | MED |
Medifast Inc
|
236,212 | $2,407,000 | |
| 6 | SCI |
Service Corp International
|
2,829 | $233,420 |
All Filings in ROL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,339,481 | 193,587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,779,083 | 246,236 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,475,816 | 263,463 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,056,127 | 266,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,250,065 | 374,793 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,084,053 | 368,588 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,166,854 | 517,336 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,534,541 | 297,900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,390,134 | 267,779 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,290,660 | 235,646 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,847,429 | 263,794 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $9,819,119 | 229,258 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,529,020 | 94,032 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $3,997,584 | 109,403 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $894,154 | 25,783 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $4,130,283 | 146,153 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||