Position in ROL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,315,888
-$4,526,342 QoQ
Shares Held
151,315
-25.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#180
of 823 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Montanaro Asset Management Ltd holds $6,315,888 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
|
151,315 | $6,315,888 |
All Filings in ROL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,315,888 | 151,315 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,842,230 | 203,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,306,100 | 305,000 | Shares | Sole | 2026-03-10 | |
| 2025-09-30 | $17,445,780 | 297,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,951,300 | 265,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $14,047,800 | 260,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,865,600 | 256,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,543,840 | 248,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,075,135 | 206,500 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $9,554,755 | 206,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,799,505 | 201,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,812,725 | 182,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,281,100 | 170,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,629,500 | 150,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,750,200 | 130,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,508,400 | 130,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,063,400 | 145,000 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,907,000 | 140,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,789,400 | 140,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,769,550 | 135,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,031,830 | 88,650 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,051,333 | 88,650 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,463,555 | 88,650 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||