Position in ROL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,823
-$11,693 QoQ
Shares Held
1,002
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#668
of 821 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, 2026WESTPAC BANKING CORP holds $257,510 across 2 Personal Services names. ROL ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFAM |
Bright Horizons Family Solutions Inc.
|
3,043 | $215,687 | |
| 2 | ROL |
Rollins Inc
This page
|
1,002 | $41,823 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,823 | 1,002 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $53,516 | 1,002 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $60,140 | 1,002 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $58,857 | 1,002 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,532 | 1,002 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $54,138 | 1,002 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,442 | 1,002 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,681 | 1,002 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $48,887 | 1,002 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,362 | 1,002 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $30,743 | 704 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $817,676 | 21,904 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,494,938 | 34,904 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $578,036 | 15,402 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $562,788 | 15,402 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $523,806 | 15,104 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $527,431 | 15,104 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $529,394 | 15,104 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $516,707 | 15,104 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $519,280 | 14,698 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $502,671 | 14,698 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $505,905 | 14,698 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $574,289 | 14,699 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $531,008 | 9,799 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $415,379 | 9,799 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $354,135 | 9,799 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||