Position in ROL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$8,202,227
-$564,954 QoQ
Shares Held
153,571
+5.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $35,405,013 across 7 Personal Services names. ROL ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFAM |
Bright Horizons Family Solutions Inc.
|
204,376 | $16,785,400 | |
| 2 | ROL |
Rollins Inc
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|
153,571 | $8,202,227 | |
| 3 | SCI |
Service Corp International
|
78,621 | $6,487,018 | |
| 4 | HRB |
H&R Block Inc
|
76,979 | $2,443,313 | |
| 5 | FTDR |
Frontdoor, Inc.
|
22,484 | $1,188,504 | |
| 6 | CSV |
Carriage Services Inc
|
5,514 | $251,769 | |
| 7 | MED |
Medifast Inc
|
4,591 | $46,782 |
All Filings in ROL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,202,227 | 153,571 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,767,181 | 146,071 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,580,210 | 146,071 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,822,451 | 156,371 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $8,600,117 | 159,173 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $21,092,633 | 455,073 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $24,762,652 | 489,574 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $29,897,194 | 612,773 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $27,565,815 | 595,760 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $26,940,066 | 616,901 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $26,937,589 | 721,607 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $29,876,623 | 697,563 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $25,100,326 | 668,807 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $25,841,343 | 707,207 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $33,140,450 | 955,607 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $22,866,489 | 654,825 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $23,398,889 | 667,586 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $22,750,915 | 665,037 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $37,942,194 | 1,073,937 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $26,417,345 | 772,437 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $61,984,637 | 1,800,832 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $84,105,324 | 2,152,683 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $52,647,042 | 1,457,289 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $24,964,573 | 883,389 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $25,015,808 | 1,038,289 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||