Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,180,604
-$27,319,660 QoQ
Shares Held
2,016,785
-3.4% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $127,241,892 across 6 Personal Services names. ROL ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
2,016,785 | $84,180,604 | |
| 2 | SCI |
Service Corp International
|
192,704 | $14,637,795 | |
| 3 | FTDR |
Frontdoor, Inc.
|
165,107 | $12,810,650 | |
| 4 | BFAM |
Bright Horizons Family Solutions Inc.
|
121,621 | $8,620,496 | |
| 5 | HRB |
H&R Block Inc
|
182,210 | $6,938,556 | |
| 6 | CSV |
Carriage Services Inc
|
1,403 | $53,791 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,180,604 | 2,016,785 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $111,500,264 | 2,087,629 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $119,963,653 | 1,998,728 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $120,349,800 | 2,048,856 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $111,394,687 | 1,974,383 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $104,306,912 | 1,930,537 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $91,234,133 | 1,968,374 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $103,269,893 | 2,041,714 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $101,182,506 | 2,073,837 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $92,389,112 | 1,996,739 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $81,756,308 | 1,872,139 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $72,202,639 | 1,934,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $80,365,825 | 1,876,391 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,655,428 | 1,909,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,775,716 | 1,827,469 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,923,837 | 1,872,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,901,578 | 1,858,579 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $65,031,839 | 1,855,402 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,847,505 | 1,807,878 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,313,050 | 1,848,657 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,153,300 | 1,817,348 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $59,058,970 | 1,715,833 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $68,491,545 | 1,753,047 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,726,561 | 1,120,622 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $49,207,667 | 1,160,832 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,503,370 | 1,148,407 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||