Position in ROL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$124,557,039
-$32,966,565 QoQ
Shares Held
2,984,117
+1.2% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $443,672,232 across 8 Personal Services names. ROL ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
2,984,117 | $124,557,039 | |
| 2 | HRB |
H&R Block Inc
|
2,934,354 | $111,740,196 | |
| 3 | SCI |
Service Corp International
|
1,319,644 | $100,240,156 | |
| 4 | FTDR |
Frontdoor, Inc.
|
928,902 | $72,073,503 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
403,878 | $28,626,869 | |
| 6 | CSV |
Carriage Services Inc
|
119,177 | $4,569,244 | |
| 7 | ANDG |
Andersen Group Inc.
|
41,642 | $1,570,735 | |
| 8 | MED |
Medifast Inc
|
27,756 | $294,490 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,557,039 | 2,984,117 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $157,523,604 | 2,949,328 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $171,196,962 | 2,852,332 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $169,522,050 | 2,885,973 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $161,972,789 | 2,870,840 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $155,875,033 | 2,884,972 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $141,221,215 | 3,046,844 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $137,791,753 | 2,724,234 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $139,115,559 | 2,851,313 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $136,377,816 | 2,947,435 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $132,626,180 | 3,037,009 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $118,171,996 | 3,165,604 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $122,208,122 | 2,853,330 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $109,323,500 | 2,912,963 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $107,529,909 | 2,942,800 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $103,996,404 | 2,998,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $106,001,892 | 3,035,564 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $109,840,564 | 3,133,825 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $106,239,392 | 3,105,507 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $109,262,826 | 3,092,636 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,390,795 | 2,613,766 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $90,973,364 | 2,643,038 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $103,175,388 | 2,640,783 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $95,198,151 | 1,756,746 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $70,818,512 | 1,670,642 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $59,792,425 | 1,654,469 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||