Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,676,254
+$345,007 QoQ
Shares Held
1,980,744
+28.5% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#26
of 821 holders
Holding Since
Sep 2025
4 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, 2026Ilex Capital Partners (UK) LLP holds $82,676,254 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
|
1,980,744 | $82,676,254 |
All Filings in ROL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,676,254 | 1,980,744 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $82,331,247 | 1,541,495 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,680,807 | 894,382 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,165,260 | 547,587 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||