Y-Intercept (Hong Kong) Ltd

Position in ROL — Rollins Inc

CIK 1772875 HONG KONG, K3

Position in ROL

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$4,322,791

+$2,594,876 QoQ

Shares Held

80,936

+181.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $8,009,686 across 4 Personal Services names. ROL ranks #1 (54.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc This page	80,936	$4,322,791
2	FTDR	Frontdoor, Inc.	33,911	$1,792,535
3	HRB	H&R Block Inc	47,981	$1,522,916
4	CSV	Carriage Services Inc	8,135	$371,444

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,322,791	80,936	+181.1%	Shares	Sole	2026-04-27
2025-12-31	$1,727,915	28,789	+160.0%	Shares	Sole	2026-02-13
2025-06-30	$624,682	11,072	-57.3%	Shares	Sole	2025-08-01
2023-03-31	$972,665	25,917	-18.1%	Shares	Sole	2023-05-09
2022-12-31	$1,155,906	31,634	+135.8%	Shares	Sole	2023-02-14
2021-09-30	$473,881	13,413	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.