BLI - Banque de Luxembourg Investments
Position in ROL — Rollins Inc
CIK 2052594
LUXEMBOURG CITY, N4
Position in ROL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$34,815,459
+$3,626,690 QoQ
Shares Held
834,103
+42.8% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#71
of 823 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026BLI - Banque de Luxembourg Investments holds $34,815,459 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
|
834,103 | $34,815,459 |
All Filings in ROL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,815,459 | 834,103 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $31,188,769 | 583,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,048,679 | 583,950 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $38,418,838 | 654,049 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $50,713,117 | 898,850 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $52,476,637 | 971,250 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,069,587 | 1,080,250 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||