Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$369,232
-$64,457 QoQ
Shares Held
8,846
+8.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#527
of 823 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $369,232 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
|
8,846 | $369,232 |
All Filings in ROL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,232 | 8,846 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $433,689 | 8,120 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $474,578 | 7,907 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $445,249 | 7,580 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $351,496 | 6,230 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $268,583 | 4,971 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $192,213 | 4,147 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||