Position in ROL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$354,790
-$843,989 QoQ
Shares Held
8,500
-57.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#531
of 823 holders
Holding Since
Sep 2023
8 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, 2026iSAM Funds (UK) Ltd holds $354,790 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
|
8,500 | $354,790 |
All Filings in ROL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,790 | 8,500 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,198,779 | 19,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $644,965 | 10,980 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $251,069 | 4,450 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,107,993 | 20,507 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $252,514 | 5,448 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $308,352 | 6,320 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $660,703 | 17,699 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||