Position in ROL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$94,644,904
-$27,240,451 QoQ
Shares Held
2,267,487
-0.6% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#20
of 821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $108,607,784 across 6 Personal Services names. ROL ranks #1 (87.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
2,267,487 | $94,644,904 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
116,277 | $8,241,712 | |
| 3 | HRB |
H&R Block Inc
|
103,016 | $3,922,847 | |
| 4 | FTDR |
Frontdoor, Inc.
|
9,227 | $715,921 | |
| 5 | ANDG |
Andersen Group Inc.
|
15,443 | $582,509 | |
| 6 | SCI |
Service Corp International
|
6,581 | $499,891 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,644,904 | 2,267,487 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $121,885,355 | 2,282,070 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $137,100,682 | 2,284,250 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $137,294,701 | 2,337,329 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $132,353,249 | 2,345,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,185,842 | 503,162 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,654,953 | 510,355 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,090,072 | 515,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,212,231 | 537,246 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,809,648 | 536,193 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,932,819 | 525,139 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,661,559 | 526,696 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,076,014 | 422,041 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,078,225 | 428,410 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,682,372 | 456,551 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,476,917 | 475,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,712,570 | 478,596 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,418,480 | 496,961 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,316,157 | 447,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,436,664 | 436,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,363,075 | 419,973 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,608,667 | 395,371 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,580,883 | 373,199 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,283,419 | 226,673 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,770,364 | 254,078 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,436,869 | 233,450 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||