UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ROL — Rollins Inc
CIK 861177
NEW YORK, NY
Position in ROL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,335,998
-$22,147,566 QoQ
Shares Held
2,020,508
+1.3% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $171,121,040 across 7 Personal Services names. ROL ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
2,020,508 | $84,335,998 | |
| 2 | SCI |
Service Corp International
|
575,416 | $43,708,595 | |
| 3 | HRB |
H&R Block Inc
|
411,812 | $15,681,797 | |
| 4 | FTDR |
Frontdoor, Inc.
|
190,313 | $14,766,380 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
177,589 | $12,587,504 | |
| 6 | CSV |
Carriage Services Inc
|
897 | $34,390 | |
| 7 | MED |
Medifast Inc
|
601 | $6,376 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,335,998 | 2,020,508 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $106,483,564 | 1,993,701 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $118,610,259 | 1,976,179 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $107,410,959 | 1,828,583 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $124,246,143 | 2,202,165 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,375,487 | 1,987,331 | Shares | Other | 2025-05-19 | |
| 2024-12-31 | $86,247,982 | 1,860,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,964,089 | 1,580,943 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,940,456 | 1,679,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,957,435 | 1,317,429 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,740,076 | 1,322,191 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,946,397 | 1,204,029 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,102,615 | 1,356,587 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,912,704 | 1,356,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,658,593 | 1,331,653 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,783,838 | 1,291,345 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,796,896 | 1,196,933 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,492,607 | 841,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,139,962 | 881,028 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,617,082 | 809,994 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $28,758,981 | 840,906 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,361,639 | 911,146 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,535,758 | 935,136 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $26,131,196 | 482,214 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,719,380 | 488,780 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,962,809 | 524,705 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||