Position in ROL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$242,676
-$207,196 QoQ
Shares Held
5,814
-31.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#596
of 821 holders
Holding Since
Dec 2023
10 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, 2026OneAscent Financial Services LLC holds $242,676 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
|
5,814 | $242,676 |
All Filings in ROL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,676 | 5,814 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $449,872 | 8,423 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $392,590 | 6,541 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $274,374 | 4,671 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $547,386 | 9,702 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,210,380 | 22,402 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $589,618 | 12,721 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $434,735 | 8,595 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $295,896 | 6,395 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $204,026 | 4,672 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||