Position in ROL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$18,302,614
-$7,715,212 QoQ
Shares Held
438,491
-10.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#110
of 821 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 85%
Shared 1%
None 14%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $29,449,687 across 6 Personal Services names. ROL ranks #1 (62.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
438,491 | $18,302,614 | |
| 2 | HRB |
H&R Block Inc
|
177,730 | $6,767,958 | |
| 3 | SCI |
Service Corp International
|
30,604 | $2,324,679 | |
| 4 | ANDG |
Andersen Group Inc.
|
23,005 | $867,748 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
10,877 | $770,961 | |
| 6 | FTDR |
Frontdoor, Inc.
|
5,358 | $415,727 |
All Filings in ROL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,302,614 | 438,491 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $26,017,826 | 487,134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,739,129 | 495,487 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $28,911,297 | 492,191 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,227,048 | 482,578 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $25,108,874 | 464,721 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,124,013 | 477,325 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $24,424,879 | 482,896 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $23,070,643 | 472,856 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $22,126,082 | 478,195 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,095,621 | 528,867 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $18,459,497 | 494,495 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $12,219,740 | 285,308 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $8,383,112 | 223,371 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,267,608 | 34,691 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||