Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,726,107
-$4,977,624 QoQ
Shares Held
448,637
+1.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $187,590,523 across 7 Personal Services names. ROL ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTDR |
Frontdoor, Inc.
|
1,633,038 | $126,707,417 | |
| 2 | SCI |
Service Corp International
|
344,547 | $26,171,789 | |
| 3 | ROL |
Rollins Inc
This page
|
448,637 | $18,726,107 | |
| 4 | CSV |
Carriage Services Inc
|
157,231 | $6,028,236 | |
| 5 | HRB |
H&R Block Inc
|
143,770 | $5,474,761 | |
| 6 | BFAM |
Bright Horizons Family Solutions Inc.
|
58,390 | $4,138,683 | |
| 7 | MED |
Medifast Inc
|
32,378 | $343,530 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,726,107 | 448,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,703,731 | 443,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,780,263 | 446,189 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,623,186 | 572,407 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,044,358 | 567,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,083,769 | 593,814 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,689,629 | 618,978 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,259,299 | 618,017 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,071,618 | 616,348 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,894,331 | 602,860 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,361,221 | 580,747 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $20,758,017 | 556,068 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,588,289 | 504,046 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,266,175 | 513,354 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,579,163 | 508,461 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,226,596 | 496,730 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,662,221 | 505,791 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,471,980 | 527,018 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,182,333 | 560,723 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $328,043,112 | 9,285,115 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $318,006,442 | 9,298,434 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $267,376,246 | 7,768,049 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $260,742,631 | 6,673,730 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $363,920,108 | 6,715,626 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $522,867,297 | 12,334,685 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $491,631,652 | 13,603,551 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||