Position in ROL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,948,276
-$864,358 QoQ
Shares Held
549,791
+23.3% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 823 holders
Holding Since
Jun 2020
22 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, 2026Quantinno Capital Management LP holds $77,647,801 across 7 Personal Services names. ROL ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRB |
H&R Block Inc
|
826,467 | $31,471,863 | |
| 2 | ROL |
Rollins Inc
This page
|
549,791 | $22,948,276 | |
| 3 | BFAM |
Bright Horizons Family Solutions Inc.
|
157,036 | $11,130,711 | |
| 4 | SCI |
Service Corp International
|
75,062 | $5,701,709 | |
| 5 | FTDR |
Frontdoor, Inc.
|
63,378 | $4,917,499 | |
| 6 | MED |
Medifast Inc
|
82,997 | $880,598 | |
| 7 | CSV |
Carriage Services Inc
|
15,575 | $597,145 |
All Filings in ROL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,948,276 | 549,791 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,812,634 | 445,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,278,342 | 521,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,300,406 | 379,646 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,617,281 | 276,804 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,069,357 | 260,399 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,123,393 | 175,262 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,806,938 | 114,807 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,917,251 | 100,784 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,185,352 | 90,455 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,962,135 | 90,729 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,977,627 | 79,765 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,791,616 | 65,179 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,315,863 | 61,707 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,220,243 | 60,762 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $383,768 | 11,066 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $660,407 | 18,912 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $580,673 | 16,567 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $824,974 | 24,115 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $215,588 | 5,518 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $354,999 | 6,551 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $263,284 | 6,211 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||