Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,031,659
-$2,339,143 QoQ
Shares Held
72,632
-27.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#263
of 821 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, 2026Vestmark Advisory Solutions, Inc. holds $5,532,943 across 2 Personal Services names. ROL ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
72,632 | $3,031,659 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
35,289 | $2,501,284 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,031,659 | 72,632 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,370,802 | 100,558 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,141,479 | 118,985 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,202,120 | 105,586 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $5,528,934 | 97,996 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $10,613,436 | 196,436 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,521,025 | 97,541 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $4,743,999 | 93,792 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,274,784 | 87,616 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,904,679 | 84,389 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,429,536 | 78,533 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,840,626 | 76,095 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,478,727 | 127,918 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,778,919 | 127,336 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,634,696 | 126,839 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,386,915 | 126,497 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,274,871 | 122,419 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,931,593 | 112,171 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,528,487 | 103,142 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,583,308 | 101,424 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,225,059 | 94,300 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,020,974 | 87,768 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,344,200 | 60,000 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,961,625 | 36,199 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,263,561 | 29,808 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $973,574 | 26,939 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||