Position in ROL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$329,243
-$178,631 QoQ
Shares Held
7,888
-17.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#547
of 828 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $7,943,999 across 7 Personal Services names. ROL ranks #2 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
95,508 | $7,254,785 | |
| 2 | ROL |
Rollins Inc
This page
|
7,888 | $329,243 | |
| 3 | HRB |
H&R Block Inc
|
4,919 | $187,314 | |
| 4 | BFAM |
Bright Horizons Family Solutions Inc.
|
1,523 | $107,949 | |
| 5 | FTDR |
Frontdoor, Inc.
|
672 | $52,139 | |
| 6 | CSV |
Carriage Services Inc
|
320 | $12,268 | |
| 7 | ANDG |
Andersen Group Inc.
|
8 | $301 |
All Filings in ROL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,243 | 7,888 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $507,874 | 9,509 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $594,497 | 9,905 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $278,956 | 4,749 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $609,652 | 13,176 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,165 | 455 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $83,925 | 2,420 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $109,997 | 3,150 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,219 | 1,604 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,117 | 705 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,435 | 1,003 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,488 | 102 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,131 | 91 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,929 | 75 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,300 | 24 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,907 | 45 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||