Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,319,406
-$18,148,046 QoQ
Shares Held
1,493,038
-0.9% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#40
of 821 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $62,322,276 across 2 Personal Services names. ROL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
1,493,038 | $62,319,406 | |
| 2 | FTDR |
Frontdoor, Inc.
|
37 | $2,870 |
All Filings in ROL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,319,406 | 1,493,038 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,467,452 | 1,506,599 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $70,560,832 | 1,175,622 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $76,813,769 | 1,307,691 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $72,387,480 | 1,283,011 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,465,033 | 1,267,167 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $12,424,349 | 268,055 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $14,026,289 | 277,309 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $13,580,403 | 278,344 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||