Position in ROL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,500,072
+$10,262,558 QoQ
Shares Held
251,559
+5556.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#149
of 823 holders
Holding Since
Jun 2021
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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $10,920,574 across 2 Personal Services names. ROL ranks #1 (96.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
251,559 | $10,500,072 | |
| 2 | ANDG |
Andersen Group Inc.
|
11,148 | $420,502 |
All Filings in ROL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,500,072 | 251,559 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $237,514 | 4,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,908,442 | 65,119 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,296,792 | 39,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,493,719 | 26,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $246,700 | 4,566 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $4,689,109 | 107,376 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,172,826 | 84,994 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,702,867 | 86,455 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,891,697 | 130,341 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,588,264 | 98,201 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $2,258,681 | 66,024 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,378,258 | 39,011 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,247,616 | 36,480 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||