Position in ROL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,049,134
-$2,286,666 QoQ
Shares Held
168,882
-3.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 821 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $9,645,466 across 2 Personal Services names. ROL ranks #1 (73.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
168,882 | $7,049,134 | |
| 2 | HRB |
H&R Block Inc
|
68,181 | $2,596,332 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,049,134 | 168,882 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,335,800 | 174,795 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,117,578 | 151,909 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $8,945,397 | 152,288 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $4,935,847 | 87,484 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $5,192,174 | 96,098 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $4,312,125 | 93,034 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $3,065,957 | 60,616 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $2,865,143 | 58,724 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $2,761,671 | 59,686 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $2,468,796 | 56,533 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $1,611,050 | 43,157 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $1,836,250 | 42,873 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $1,548,300 | 41,255 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $1,431,089 | 39,165 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $1,126,926 | 32,495 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $1,031,222 | 29,531 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $1,035,061 | 29,531 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $1,543,281 | 45,112 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $1,671,603 | 47,314 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $2,967,705 | 86,775 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $4,855,491 | 141,066 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $5,577,711 | 142,762 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $3,868,988 | 107,095 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $3,013,929 | 106,650 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $2,569,550 | 106,650 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||