Position in ROL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,499,245
-$6,822,170 QoQ
Shares Held
346,363
-17.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.19369563146178.ToString("F0")%
Shared 0.ToString("F0")%
None 2.8063043685382096.ToString("F0")%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $85,183,719 across 6 Personal Services names. ROL ranks #3 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANDG |
Andersen Group Inc.
|
1,130,323 | $30,744,784 | |
| 2 | SCI |
Service Corp International
|
275,007 | $22,690,824 | |
| 3 | ROL |
Rollins Inc
This page
|
346,363 | $18,499,245 | |
| 4 | BFAM |
Bright Horizons Family Solutions Inc.
|
79,968 | $6,567,770 | |
| 5 | HRB |
H&R Block Inc
|
106,177 | $3,370,056 | |
| 6 | FTDR |
Frontdoor, Inc.
|
62,638 | $3,311,040 |
All Filings in ROL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,499,245 | 346,363 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,321,415 | 421,883 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,707,945 | 284,439 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,635,445 | 277,126 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,912,248 | 238,983 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,915,561 | 213,928 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,798,035 | 173,943 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $5,487,312 | 112,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,265,119 | 92,179 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,960,997 | 113,602 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,663,519 | 151,715 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,034,766 | 234,293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,018,446 | 187,009 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,248,217 | 198,364 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,211,261 | 92,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,304,932 | 94,643 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,568,100 | 44,739 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,162,275 | 63,206 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,731,357 | 133,919 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,466,900 | 276,810 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,435,690 | 274,134 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,669,821 | 247,500 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,167,798 | 170,727 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,448,048 | 86,626 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,214,703 | 91,922 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||