Position in ROL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$140,728,619
-$11,964,586 QoQ
Shares Held
3,371,553
+17.9% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 9%
None 7%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $667,841,092 across 7 Personal Services names. ROL ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
2,512,334 | $190,836,888 | |
| 2 | ROL |
Rollins Inc
This page
|
3,371,553 | $140,728,619 | |
| 3 | BFAM |
Bright Horizons Family Solutions Inc.
|
1,685,199 | $119,446,902 | |
| 4 | FTDR |
Frontdoor, Inc.
|
1,316,288 | $102,130,784 | |
| 5 | HRB |
H&R Block Inc
|
2,272,476 | $86,535,883 | |
| 6 | CSV |
Carriage Services Inc
|
633,970 | $24,306,408 | |
| 7 | MED |
Medifast Inc
|
363,394 | $3,855,608 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,728,619 | 3,371,553 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $152,693,205 | 2,858,888 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $165,941,613 | 2,764,772 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $158,280,154 | 2,694,589 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $152,694,747 | 2,706,394 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $141,447,296 | 2,617,940 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $116,771,083 | 2,519,333 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $114,265,781 | 2,259,110 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $105,234,758 | 2,156,892 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $91,840,533 | 1,984,883 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $81,449,875 | 1,865,122 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $63,638,279 | 1,704,749 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $72,664,733 | 1,696,585 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $64,333,285 | 1,714,183 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,664,561 | 1,714,958 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $58,988,250 | 1,700,930 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $58,193,199 | 1,666,472 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,435,173 | 1,638,664 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,366,763 | 1,618,438 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $56,651,478 | 1,603,495 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,625,231 | 1,597,229 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $54,690,075 | 1,588,904 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $60,755,490 | 1,555,042 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $56,513,394 | 1,042,874 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,280,613 | 1,021,010 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $37,597,871 | 1,040,341 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||