Position in ROL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$94,370,836
-$166,357,764 QoQ
Shares Held
2,260,921
-53.7% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $272,594,938 across 9 Personal Services names. ROL ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
2,260,921 | $94,370,836 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
803,127 | $56,925,638 | |
| 3 | ANDG |
Andersen Group Inc.
|
1,412,823 | $53,291,682 | |
| 4 | SCI |
Service Corp International
|
333,954 | $25,367,143 | |
| 5 | HRB |
H&R Block Inc
|
556,757 | $21,201,303 | |
| 6 | FTDR |
Frontdoor, Inc.
|
212,253 | $16,468,708 | |
| 7 | CSV |
Carriage Services Inc
|
102,813 | $3,941,849 | |
| 8 | MED |
Medifast Inc
|
92,512 | $981,551 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,370,836 | 2,260,921 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $260,728,600 | 4,881,644 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $117,940,853 | 1,965,026 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $126,383,391 | 2,151,573 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $114,027,746 | 2,021,052 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $124,831,768 | 2,310,416 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $88,896,327 | 1,917,936 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $115,322,646 | 2,280,005 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $90,730,171 | 1,859,606 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $77,240,773 | 1,669,349 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $49,730,953 | 1,138,790 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $30,341,258 | 812,785 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,725,924 | 577,304 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $19,214,229 | 511,970 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $11,366,238 | 311,087 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $9,368,555 | 270,143 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,208,755 | 320,984 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $7,998,511 | 228,203 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $7,453,806 | 217,884 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,081,450 | 228,742 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $8,709,472 | 254,663 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $7,992,182 | 232,196 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $9,324,636 | 238,665 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $15,367,370 | 283,583 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $5,065,473 | 119,497 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,192,734 | 116,014 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||