Position in ROL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$37,447,205
-$10,620,726 QoQ
Shares Held
897,154
-0.3% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 823 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $138,217,333 across 6 Personal Services names. ROL ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
897,154 | $37,447,205 | |
| 2 | FTDR |
Frontdoor, Inc.
|
429,935 | $33,358,654 | |
| 3 | SCI |
Service Corp International
|
386,171 | $29,333,548 | |
| 4 | BFAM |
Bright Horizons Family Solutions Inc.
|
300,072 | $21,269,102 | |
| 5 | HRB |
H&R Block Inc
|
401,261 | $15,280,017 | |
| 6 | CSV |
Carriage Services Inc
|
39,875 | $1,528,807 |
All Filings in ROL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,447,205 | 897,154 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $48,067,931 | 899,980 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $48,581,567 | 809,423 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $44,463,887 | 756,961 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $55,924,461 | 991,217 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $54,684,626 | 1,012,116 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||