Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,263,893
-$15,170,225 QoQ
Shares Held
197,985
-54.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#163
of 821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $23,867,980 across 6 Personal Services names. ROL ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
197,985 | $8,263,893 | |
| 2 | ANDG |
Andersen Group Inc.
|
165,000 | $6,223,800 | |
| 3 | HRB |
H&R Block Inc
|
102,900 | $3,918,432 | |
| 4 | BFAM |
Bright Horizons Family Solutions Inc.
|
33,541 | $2,377,386 | |
| 5 | FTDR |
Frontdoor, Inc.
|
19,969 | $1,549,394 | |
| 6 | SCI |
Service Corp International
|
20,209 | $1,535,075 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,263,893 | 197,985 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,434,118 | 438,759 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $30,925,725 | 515,257 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $30,800,201 | 524,348 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $23,784,697 | 421,565 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20,978,336 | 388,272 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,095,992 | 23,646 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,486,090 | 29,381 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $275,370 | 5,644 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,585,428 | 55,877 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $583,169 | 13,354 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $712,629 | 19,090 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,101,438 | 119,109 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,687,397 | 98,252 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,278,680 | 34,994 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,102,165 | 31,781 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,188,537 | 34,036 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,059,608 | 58,762 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,661,545 | 48,569 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,020,452 | 57,188 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,367,521 | 39,986 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,786,354 | 226,216 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $15,923,330 | 407,559 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,796,190 | 254,589 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,508,620 | 82,770 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,359,994 | 258,993 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||