Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,379,882
-$16,981,616 QoQ
Shares Held
33,059
-89.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#357
of 823 holders
Holding Since
Mar 2025
4 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, 2026Concentric Capital Strategies, LP holds $1,379,882 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
|
33,059 | $1,379,882 |
All Filings in ROL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,882 | 33,059 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $18,361,498 | 305,923 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,125,115 | 37,666 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,426,337 | 26,399 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||