Position in ROL
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$12,229
-$3,420 QoQ
Shares Held
293
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#709
of 823 holders
Holding Since
Sep 2020
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, 2026Harvest Fund Management Co., Ltd holds $12,229 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
|
293 | $12,229 |
All Filings in ROL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,229 | 293 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $15,649 | 293 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $307,122 | 5,117 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $409,946 | 6,979 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $393,755 | 6,979 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $154,525 | 2,860 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $4,198 | 83 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $54,779 | 1,279 | Shares | Sole | 2023-07-07 | |
| 2022-12-31 | $34,749 | 951 | Shares | Sole | 2023-02-06 | |
| 2020-12-31 | $45,711 | 1,170 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $74,890 | 1,382 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||