Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,015,686
-$23,683,320 QoQ
Shares Held
407,659
-46.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Derivatives in ROL
reported options exposure · as of Sep 30, 2025CallValue
$17,622
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $69,493,268 across 9 Personal Services names. ROL ranks #3 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
322,946 | $24,530,977 | |
| 2 | HRB |
H&R Block Inc
|
604,025 | $23,001,271 | |
| 3 | ROL |
Rollins Inc
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|
407,659 | $17,015,686 | |
| 4 | BFAM |
Bright Horizons Family Solutions Inc.
|
41,164 | $2,917,703 | |
| 5 | FTDR |
Frontdoor, Inc.
|
21,861 | $1,696,194 | |
| 6 | ANDG |
Andersen Group Inc.
|
6,176 | $232,958 | |
| 7 | CSV |
Carriage Services Inc
|
2,333 | $89,446 | |
| 8 | MED |
Medifast Inc
|
825 | $8,753 |
All Filings in ROL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,015,686 | 407,659 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,699,006 | 762,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,695,039 | 877,958 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,393,772 | 721,719 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $17,622 | 300 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $44,767,068 | 793,461 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $36,450,365 | 674,632 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $27,319,199 | 589,411 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $36,491,800 | 721,467 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $26,103,381 | 535,015 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $33,517,662 | 724,393 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $31,107,493 | 712,331 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $20,383,112 | 546,025 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $17,993,824 | 420,122 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $8,103,702 | 215,926 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $11,035,152 | 302,002 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $8,684,980 | 250,432 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,727,019 | 164,004 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,244,331 | 263,747 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,364,355 | 332,194 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,825,460 | 363,019 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,296,685 | 388,792 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,864,917 | 344,710 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,121,695 | 361,446 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,010,766 | 203,188 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,248,519 | 170,996 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,864,090 | 79,250 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||