Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,522,305
-$7,415,316 QoQ
Shares Held
635,417
0.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#86
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Railway Pension Investments Ltd holds $26,522,305 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
|
635,417 | $26,522,305 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,522,305 | 635,417 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,937,621 | 635,417 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $43,671,572 | 727,617 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $44,296,832 | 754,117 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $42,547,281 | 754,117 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,808,442 | 810,817 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $37,581,367 | 810,817 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $43,089,961 | 851,917 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $40,886,849 | 838,017 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $38,775,046 | 838,017 | Shares | Sole | 2024-06-07 | |
| 2023-12-31 | $36,596,202 | 838,017 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $31,283,174 | 838,017 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $35,892,268 | 838,017 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,450,778 | 838,017 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $26,915,985 | 736,617 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $19,352,029 | 558,017 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $19,035,485 | 545,117 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,987,704 | 1,055,284 | Shares | Sole | 2022-08-31 | |
| 2021-12-31 | $36,101,265 | 1,055,284 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $37,459,833 | 1,060,284 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $36,172,792 | 1,057,684 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $36,274,687 | 1,053,884 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,474,550 | 856,784 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,640,448 | 380,890 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $11,830,625 | 279,090 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $6,833,703 | 189,090 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||