Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,466,546
-$21,354,864 QoQ
Shares Held
1,089,280
-12.9% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 821 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $423,235,625 across 6 Personal Services names. ROL ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
4,178,893 | $317,428,710 | |
| 2 | ROL |
Rollins Inc
This page
|
1,089,280 | $45,466,546 | |
| 3 | FTDR |
Frontdoor, Inc.
|
392,319 | $30,440,030 | |
| 4 | BFAM |
Bright Horizons Family Solutions Inc.
|
344,157 | $24,393,847 | |
| 5 | HRB |
H&R Block Inc
|
120,120 | $4,574,168 | |
| 6 | ANDG |
Andersen Group Inc.
|
24,717 | $932,324 |
All Filings in ROL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,466,546 | 1,089,280 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,821,410 | 1,251,103 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $80,089,006 | 1,334,372 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $85,306,396 | 1,452,271 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,173,122 | 1,474,178 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,290,270 | 1,541,556 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,249,454 | 1,601,930 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||