Position in ROL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,724,835
-$1,687,359 QoQ
Shares Held
89,239
-11.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#239
of 821 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $11,301,487 across 6 Personal Services names. ROL ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
89,239 | $3,724,835 | |
| 2 | SCI |
Service Corp International
|
35,461 | $2,693,616 | |
| 3 | HRB |
H&R Block Inc
|
55,109 | $2,098,550 | |
| 4 | FTDR |
Frontdoor, Inc.
|
21,043 | $1,632,726 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
10,684 | $757,280 | |
| 6 | CSV |
Carriage Services Inc
|
10,289 | $394,480 |
All Filings in ROL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,724,835 | 89,239 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,412,194 | 101,333 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,134,703 | 102,211 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,004,578 | 102,223 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,627,047 | 99,735 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,248,622 | 115,651 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,313,423 | 93,062 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,594,230 | 90,831 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $4,408,028 | 90,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,968,438 | 85,767 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,303,111 | 75,638 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||