OSSIAM

Position in ROL — Rollins Inc

CIK 1767471 PARIS, I0

Position in ROL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$673,808

-$99,739 QoQ

Shares Held

16,143

+22.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#445

of 823 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OSSIAM holds $3,727,743 across 2 Personal Services names. ROL ranks #2 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BFAM	Bright Horizons Family Solutions Inc.	43,086	$3,053,935
2	ROL	Rollins Inc This page	16,143	$673,808

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$673,808	16,143	+22.6%	Shares	Defined	2026-08-13
2025-09-30	$773,547	13,169	+109.0%	Shares	Defined	2025-11-14
2025-06-30	$355,446	6,300	-96.5%	Shares	Defined	2025-08-13
2025-03-31	$9,685,579	179,263	+53411.3%	Shares	Defined	2025-05-14
2024-12-31	$15,527	335	+23.2%	Shares	Defined	2025-02-13
2024-09-30	$13,757	272	-85.2%	Shares	Defined	2024-11-13
2023-12-31	$80,352	1,840	0.0%	Shares	Defined	2024-02-13
2023-09-30	$68,687	1,840	-63.9%	Shares	Defined	2023-11-14
2023-06-30	$218,004	5,090	+105.0%	Shares	Defined	2023-08-11
2023-03-31	$93,186	2,483	+34.4%	Shares	Defined	2023-05-12
2022-12-31	$67,525	1,848	0.0%	Shares	Defined	2023-02-13
2022-09-30	$64,088	1,848	-90.7%	Shares	Defined	2022-11-14
2020-12-31	$776,985	19,887	-22.3%	Shares	Defined	2021-02-12
2020-09-30	$1,387,211	25,599	-41.0%	Shares	Defined	2020-11-12
2020-06-30	$1,838,454	43,370	+2428.9%	Shares	Defined	2020-08-13
2020-03-31	$61,980	1,715	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.