Position in ROL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,649,884
-$13,131,234 QoQ
Shares Held
279,106
-39.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#140
of 823 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Premier Fund Managers Ltd holds $42,580,356 across 3 Personal Services names. ROL ranks #2 (27.4% of the industry book) .
All Filings in ROL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,649,884 | 279,106 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $24,781,118 | 463,979 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,826,018 | 546,918 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $60,153,930 | 1,024,071 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $67,901,977 | 1,203,509 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $75,672,689 | 1,400,568 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $60,255,000 | 1,300,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $65,754,000 | 1,300,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $58,548,000 | 1,200,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,897,000 | 1,100,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,202,000 | 600,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||