Position in ROL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,146,569
-$827,508 QoQ
Shares Held
75,385
+1.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#260
of 823 holders
Holding Since
Jun 2024
9 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, 2026Sargent Investment Group, LLC holds $3,146,569 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
|
75,385 | $3,146,569 |
All Filings in ROL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,146,569 | 75,385 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,974,077 | 74,407 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,343,107 | 72,361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,195,798 | 71,430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,840,227 | 68,065 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,631,788 | 67,218 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,030,502 | 65,383 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $338,380 | 6,690 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $326,161 | 6,685 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||