Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,582,689
-$8,152,593 QoQ
Shares Held
445,201
-11.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
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)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $75,336,337 across 6 Personal Services names. ROL ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRB |
H&R Block Inc
|
694,524 | $26,447,472 | |
| 2 | ROL |
Rollins Inc
This page
|
445,201 | $18,582,689 | |
| 3 | BFAM |
Bright Horizons Family Solutions Inc.
|
157,797 | $11,184,650 | |
| 4 | FTDR |
Frontdoor, Inc.
|
115,620 | $8,970,954 | |
| 5 | SCI |
Service Corp International
|
93,735 | $7,120,110 | |
| 6 | ANDG |
Andersen Group Inc.
|
80,341 | $3,030,462 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,582,689 | 445,201 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,735,282 | 500,567 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $32,864,189 | 547,554 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,219,867 | 582,565 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,089,030 | 586,477 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,339,600 | 598,549 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,450,644 | 527,522 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,077,698 | 535,344 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,795,125 | 631,177 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,100,472 | 672,152 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $30,394,668 | 696,008 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,199,645 | 728,627 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,151,182 | 610,581 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,855,171 | 449,112 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,911,905 | 189,160 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,892,836 | 458,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,785,786 | 394,782 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,817,271 | 137,440 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,920,696 | 143,838 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,294,286 | 178,157 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,363,045 | 186,054 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,539,592 | 189,994 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,164,069 | 183,365 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $8,216,185 | 151,618 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $5,072,853 | 119,671 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,521,453 | 180,450 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||