Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,063,996
-$28,029,749 QoQ
Shares Held
2,061,907
-3.5% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
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, 2026WELLS FARGO & COMPANY/MN holds $155,588,419 across 9 Personal Services names. ROL ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
2,061,907 | $86,063,996 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
594,175 | $42,115,122 | |
| 3 | SCI |
Service Corp International
|
180,995 | $13,748,378 | |
| 4 | FTDR |
Frontdoor, Inc.
|
104,006 | $8,069,823 | |
| 5 | ANDG |
Andersen Group Inc.
|
69,801 | $2,632,893 | |
| 6 | HRB |
H&R Block Inc
|
64,143 | $2,442,564 | |
| 7 | CSV |
Carriage Services Inc
|
12,835 | $492,093 | |
| 8 | MED |
Medifast Inc
|
2,217 | $23,522 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,063,996 | 2,061,907 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $114,093,745 | 2,136,187 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $123,388,034 | 2,055,782 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $127,907,757 | 2,177,524 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $123,740,061 | 2,193,195 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,121,903 | 2,019,654 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,421,853 | 2,015,574 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $102,134,220 | 2,019,261 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $98,860,589 | 2,026,247 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,021,770 | 2,075,249 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $88,207,983 | 2,019,876 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $70,705,407 | 1,894,064 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,005,304 | 1,377,663 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $51,359,240 | 1,368,485 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,728,260 | 1,388,294 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,780,504 | 1,406,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,635,844 | 1,421,416 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,306,095 | 1,492,328 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,800,619 | 1,075,727 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,016,591 | 1,896,875 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,243,896 | 1,819,997 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,552,254 | 2,514,592 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $97,423,972 | 2,493,575 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $121,336,559 | 2,239,093 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $71,967,110 | 1,697,738 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $30,859,758 | 853,896 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||