Position in ROL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,759,013
-$4,391,302 QoQ
Shares Held
353,594
-1.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#122
of 823 holders
Holding Since
Mar 2020
26 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, 2026Williams Jones Wealth Management, LLC. holds $14,759,013 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
|
353,594 | $14,759,013 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,759,013 | 353,594 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $19,150,315 | 358,553 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,822,017 | 346,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,501,493 | 349,021 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,377,109 | 343,444 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,505,922 | 342,512 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,801,457 | 362,491 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,237,360 | 400,106 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,251,703 | 415,079 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $21,413,432 | 462,793 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $20,497,649 | 469,376 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,952,590 | 507,704 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,390,753 | 522,782 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,760,333 | 526,521 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,067,987 | 549,206 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,354,630 | 558,092 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,932,964 | 570,818 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,034,928 | 1,085,162 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,768,661 | 1,104,024 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,885,505 | 1,100,637 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,683,243 | 1,131,089 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,202,056 | 1,022,721 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,258,185 | 518,510 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,653,740 | 307,321 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,179,390 | 310,908 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,722,108 | 296,683 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||