Position in ROL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,161,373
-$203,466 QoQ
Shares Held
27,824
+8.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#379
of 823 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026iA Global Asset Management Inc. holds $1,161,373 across 1 Personal Services name. ROL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
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|
27,824 | $1,161,373 |
All Filings in ROL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,161,373 | 27,824 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,364,839 | 25,554 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,200,460 | 20,001 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,089,509 | 18,548 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $818,936 | 14,515 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $368,160 | 6,814 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,224,103 | 26,410 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,866,452 | 36,901 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,961,553 | 40,204 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $752,859 | 16,271 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $723,131 | 16,559 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $233,872 | 6,265 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $473,100 | 11,046 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||