Position in ROL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,548,890
-$1,602,160 QoQ
Shares Held
29,000
-44.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $1,291,320 across 1 Personal Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
17,000 | $1,291,320 |
All Filings in ROL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,548,890 | 29,000 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,151,050 | 52,500 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,055,900 | 35,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,579,760 | 28,000 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $1,080,600 | 20,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $509,850 | 11,000 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $556,380 | 11,000 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||