Position in ROL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,966,245
-$3,924,983 QoQ
Shares Held
334,601
-0.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#128
of 822 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $28,675,863 across 8 Personal Services names. ROL ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
334,601 | $13,966,245 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
103,184 | $7,313,681 | |
| 3 | SCI |
Service Corp International
|
35,307 | $2,681,919 | |
| 4 | HRB |
H&R Block Inc
|
63,124 | $2,403,761 | |
| 5 | FTDR |
Frontdoor, Inc.
|
28,993 | $2,249,566 | |
| 6 | ANDG |
Andersen Group Inc.
|
1,563 | $58,956 | |
| 7 | CSV |
Carriage Services Inc
|
32 | $1,226 | |
| 8 | MED |
Medifast Inc
|
48 | $509 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,966,245 | 334,601 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $17,891,228 | 334,979 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,290,850 | 21,507 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,108,658 | 18,874 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,052,345 | 18,652 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $910,459 | 16,851 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $712,538 | 15,373 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $760,925 | 15,044 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $707,601 | 14,503 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $667,491 | 14,426 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $623,170 | 14,270 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $480,213 | 12,864 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $498,841 | 11,647 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $432,082 | 11,513 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $318,884 | 8,727 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $295,404 | 8,518 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $278,137 | 7,965 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $249,836 | 7,128 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $144,776 | 4,232 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $160,892 | 4,554 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $141,314 | 4,132 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $142,808 | 4,149 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $159,014 | 4,070 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $140,514 | 2,593 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $140,268 | 3,309 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $113,479 | 3,140 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||