Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,444,841
-$37,892,545 QoQ
Shares Held
513,772
-53.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $99,731,719 across 6 Personal Services names. ROL ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
513,772 | $21,444,841 | |
| 2 | CSV |
Carriage Services Inc
|
545,021 | $20,896,104 | |
| 3 | SCI |
Service Corp International
|
262,101 | $19,909,191 | |
| 4 | FTDR |
Frontdoor, Inc.
|
197,665 | $15,336,826 | |
| 5 | HRB |
H&R Block Inc
|
368,323 | $14,025,738 | |
| 6 | BFAM |
Bright Horizons Family Solutions Inc.
|
114,546 | $8,119,019 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,444,841 | 513,772 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,337,386 | 1,110,979 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,972,767 | 1,282,452 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,341,309 | 1,418,817 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,396,810 | 1,921,248 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,216,201 | 1,373,611 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,098,236 | 1,188,743 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,204,767 | 1,308,912 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,782,680 | 1,102,330 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,318,759 | 936,217 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,463,557 | 1,430,354 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,552,293 | 1,541,717 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,459,547 | 664,477 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,594,927 | 1,907,672 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $70,002,926 | 1,915,789 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,295,257 | 1,882,793 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,138,074 | 2,753,095 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,660,353 | 2,044,518 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,176,130 | 63,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,732,561 | 77,344 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,986,948 | 175,057 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,441,330 | 245,245 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,331,210 | 187,643 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,396,202 | 671,640 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $40,320,010 | 951,168 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,379,986 | 1,809,078 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||