Position in ROL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,303,122
+$797,009 QoQ
Shares Held
31,220
+229.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#364
of 821 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026STEPHENS INC /AR/ holds $1,685,884 across 2 Personal Services names. ROL ranks #1 (77.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
31,220 | $1,303,122 | |
| 2 | SCI |
Service Corp International
|
5,039 | $382,762 |
All Filings in ROL
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,122 | 31,220 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $506,113 | 9,476 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $296,438 | 4,939 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $323,011 | 5,499 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $321,537 | 5,699 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $326,449 | 6,042 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $280,000 | 6,041 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $309,144 | 6,112 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $267,076 | 5,474 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $243,333 | 5,259 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||