Position in ROL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$882,341
-$222,658 QoQ
Shares Held
21,139
+2.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#415
of 821 holders
Holding Since
Mar 2020
26 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, 2026S.A. Mason LLC holds $882,341 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
|
21,139 | $882,341 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $882,341 | 21,139 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,104,999 | 20,689 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,241,753 | 20,689 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,215,271 | 20,689 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,170,094 | 20,739 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,208,326 | 22,364 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,005,748 | 21,699 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,173,405 | 23,199 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,137,977 | 23,324 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,083,828 | 23,424 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,024,017 | 23,449 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $935,079 | 25,049 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,083,556 | 25,299 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $949,471 | 25,299 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $935,387 | 25,599 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $887,773 | 25,599 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $906,662 | 25,964 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $931,068 | 26,564 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $908,754 | 26,564 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $938,329 | 26,559 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $882,667 | 25,809 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $888,345 | 25,809 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $949,361 | 24,299 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $910,392 | 16,800 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $712,152 | 16,800 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $650,519 | 18,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||