Position in ROL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,507,732
-$210,040 QoQ
Shares Held
36,122
+12.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#340
of 821 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $1,507,732 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
|
36,122 | $1,507,732 |
All Filings in ROL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,507,732 | 36,122 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,717,772 | 32,162 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,029,989 | 50,483 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,777,548 | 98,358 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,225,261 | 39,441 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,152,933 | 39,847 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $328,297 | 7,083 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $166,054 | 3,283 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $282,640 | 5,793 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $219,551 | 4,745 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $126,599 | 2,899 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $186,873 | 5,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $166,480 | 3,887 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $145,841 | 3,886 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||