Swiss Life Asset Management Ltd

Position in ROL — Rollins Inc

CIK 1637689 Zurich, V8

Position in ROL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,970,259

-$482,163 QoQ

Shares Held

71,161

+10.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#265

of 823 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $4,996,695 across 5 Personal Services names. ROL ranks #1 (59.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc This page	71,161	$2,970,259
2	SCI	Service Corp International	8,377	$636,316
3	FTDR	Frontdoor, Inc.	7,941	$616,142
4	HRB	H&R Block Inc	13,842	$527,103
5	BFAM	Bright Horizons Family Solutions Inc.	3,483	$246,875

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,970,259	71,161	+10.1%	Shares	Defined	2026-07-29
2026-03-31	$3,452,422	64,640	+15.7%	Shares	Sole	2026-05-14
2025-12-31	$3,354,217	55,885	+6.5%	Shares	Sole	2026-02-04
2025-09-30	$3,083,438	52,493	-46.7%	Shares	Sole	2025-12-02
2025-06-30	$5,558,159	98,514	+261.5%	Shares	Sole	2025-12-02
2025-03-31	$1,472,316	27,250	+33.4%	Shares	Defined	2025-12-02
2024-12-31	$946,698	20,425	+233.9%	Shares	Sole	2025-12-09
2024-09-30	$309,448	6,118	+11.5%	Shares	Sole	2025-12-09
2024-06-30	$267,710	5,487	-25.0%	Shares	Sole	2025-12-09
2024-03-31	$338,603	7,318	-24.1%	Shares	Sole	2025-12-09
2023-12-31	$421,240	9,646	-89.6%	Shares	Sole	2025-12-09
2023-06-30	$3,979,720	92,919	-5.6%	Shares	Sole	2025-12-09
2023-03-31	$3,692,689	98,393	+1811.3%	Shares	Defined	2025-12-09
2022-06-30	$179,768	5,148	-47.9%	Shares	Defined	2025-12-09
2022-03-31	$346,609	9,889	-54.9%	Shares	Sole	2025-12-09
2020-12-31	$856,219	21,915	-40.6%	Shares	Defined	2025-12-29
2020-06-30	$1,565,081	36,921	—	Shares	Defined	2025-12-29
No filing history on record for this holder in this stock.