Position in ROL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,718,602
-$3,963,366 QoQ
Shares Held
328,668
-0.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#129
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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $13,718,602 across 1 Personal Services name. ROL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
328,668 | $13,718,602 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,718,602 | 328,668 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,681,968 | 331,061 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $19,984,619 | 332,966 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,590,494 | 333,512 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,893,591 | 334,874 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,315,089 | 338,980 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,024,249 | 151,548 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,645,807 | 131,392 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,104,653 | 125,121 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,955,563 | 107,101 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,295,337 | 98,359 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $3,261,708 | 87,375 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,505,806 | 81,854 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,071,980 | 81,854 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,042,174 | 83,256 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,617,230 | 75,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,071,807 | 87,967 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $2,469,833 | 70,466 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $2,410,641 | 70,466 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $2,489,563 | 70,466 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $2,409,937 | 70,466 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $2,425,439 | 70,466 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $2,753,106 | 70,466 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,639,326 | 48,705 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,134,675 | 50,358 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,769,737 | 48,969 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||