Baird Financial Group, Inc.

Position in ROL — Rollins Inc

CIK 1648711 MILWAUKEE, WI

Back to ROL Full portfolio

Position in ROL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$22,666,656

-$10,766,881 QoQ

Shares Held

543,044

-13.2% QoQ

Ownership

0.113%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#97

of 823 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in ROL Over Time

Shares Held

Position Value (USD)

Position in Personal Services

Consumer Cyclical · as of Jun 30, 2026

Baird Financial Group, Inc. holds $23,914,769 across 3 Personal Services names. ROL ranks #1 (94.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc This page	543,044	$22,666,656
2	HRB	H&R Block Inc	21,426	$815,901
3	SCI	Service Corp International	5,690	$432,212

All Filings in ROL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,666,656	543,044	-13.2%	Shares	Defined	2026-08-12
2026-03-31	$33,433,537	625,979	-12.9%	Shares	Defined	2026-05-14
2025-12-31	$43,118,487	718,402	-13.7%	Shares	Defined	2026-02-13
2025-09-30	$48,924,075	832,892	-17.0%	Shares	Defined	2025-11-13
2025-06-30	$56,648,330	1,004,047	-6.0%	Shares	Defined	2025-08-13
2025-03-31	$57,692,099	1,067,779	-13.3%	Shares	Defined	2025-05-15
2024-12-31	$57,110,476	1,232,157	-8.8%	Shares	Defined	2025-02-14
2024-09-30	$68,368,125	1,351,683	+590.3%	Shares	Defined	2024-11-14
2024-06-30	$9,553,569	195,810	-0.3%	Shares	Defined	2024-08-14
2024-03-31	$9,089,602	196,447	+2.7%	Shares	Defined	2024-05-14
2023-12-31	$8,353,459	191,286	-0.8%	Shares	Defined	2024-02-14
2023-09-30	$7,196,812	192,789	-13.5%	Shares	Defined	2023-11-13
2023-06-30	$9,549,546	222,964	+14.5%	Shares	Defined	2023-08-11
2023-03-31	$7,305,738	194,664	-1.9%	Shares	Defined	2023-05-15
2022-12-31	$7,250,008	198,413	+0.2%	Shares	Defined	2023-02-13
2022-09-30	$6,866,361	197,992	-0.0%	Shares	Defined	2022-11-15
2022-06-30	$6,916,951	198,080	-1.5%	Shares	Defined	2022-08-08
2022-03-31	$7,046,590	201,044	+18.6%	Shares	Defined	2022-05-13
2021-12-31	$5,797,293	169,462	+3.3%	Shares	Defined	2022-02-09
2021-09-30	$5,793,906	163,994	+0.6%	Shares	Defined	2021-11-12
2021-06-30	$5,577,028	163,071	+3.1%	Shares	Defined	2021-08-11
2021-03-31	$5,446,689	158,242	+7.2%	Shares	Defined	2021-05-13
2020-12-31	$5,768,490	147,645	+53.6%	Shares	Defined	2021-02-11
2020-09-30	$5,209,126	96,127	+1.2%	Shares	Defined	2020-11-12
2020-06-30	$4,026,371	94,984	+3.1%	Shares	Defined	2020-10-22
2020-03-31	$3,328,923	92,112	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.