HSBC HOLDINGS PLC

Position in ROL — Rollins Inc

CIK 873630 LONDON, X0

Back to ROL Full portfolio

Position in ROL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$34,817,541

-$9,045,149 QoQ

Shares Held

834,153

+1.6% QoQ

Ownership

0.173%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#70

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)

Derivatives in ROL

reported options exposure · as of Sep 30, 2023

CallValue

$2,441,382

CallShares

65,400

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Personal Services

Consumer Cyclical · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $39,700,987 across 5 Personal Services names. ROL ranks #1 (87.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc This page	834,153	$34,817,541
2	HRB	H&R Block Inc	77,712	$2,959,272
3	SCI	Service Corp International	12,006	$911,974
4	BFAM	Bright Horizons Family Solutions Inc.	10,482	$742,964
5	FTDR	Frontdoor, Inc.	3,470	$269,236

All Filings in ROL

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,817,541	834,153	+1.6%	Shares	Defined	2026-08-14
2026-03-31	$43,862,690	821,245	+14.4%	Shares	Defined	2026-04-30
2025-12-31	$43,097,655	718,055	-30.8%	Shares	Sole	2026-03-06
2025-09-30	$60,967,063	1,037,914	+8.7%	Shares	Defined	2025-11-13
2025-06-30	$53,854,800	954,534	-25.0%	Shares	Sole	2025-08-13
2025-03-31	$68,777,643	1,272,953	-17.2%	Shares	Sole	2025-05-14
2024-12-31	$71,216,213	1,536,488	+50.0%	Shares	Sole	2025-02-14
2024-09-30	$51,814,448	1,024,406	+2.2%	Shares	Sole	2024-11-14
2024-06-30	$48,904,698	1,002,351	+12.1%	Shares	Sole	2024-08-12
2024-03-31	$41,370,557	894,112	+9.2%	Shares	Sole	2024-05-15
2023-12-31	$35,762,974	818,937	-51.9%	Shares	Defined	2024-02-12
2023-09-30	$63,511,056	1,701,341	+44.5%	Shares	Sole	2023-11-13
2023-09-30	$2,441,382	65,400	0.0%	Call	Sole	2023-11-13
2023-06-30	$2,801,082	65,400	—	Call	Sole	2023-08-11
2023-06-30	$50,443,412	1,177,759	+84.1%	Shares	Sole	2023-08-11
2023-03-31	$24,004,785	639,616	+14.2%	Shares	Sole	2023-05-15
2022-12-31	$20,458,265	559,887	+95.4%	Shares	Sole	2023-02-14
2022-09-30	$9,935,229	286,483	+0.3%	Shares	Sole	2022-11-14
2022-06-30	$9,969,692	285,501	-14.3%	Shares	Sole	2022-08-11
2022-03-31	$11,676,695	333,144	-6.2%	Shares	Sole	2022-05-16
2021-12-31	$12,146,291	355,051	-11.3%	Shares	Sole	2022-02-11
2021-09-30	$14,137,790	400,164	+1.7%	Shares	Sole	2021-11-12
2021-06-30	$13,460,055	393,569	+4.9%	Shares	Sole	2021-08-13
2021-03-31	$12,914,380	375,200	-20.1%	Shares	Sole	2021-05-14
2020-12-31	$18,350,513	469,683	+35.8%	Shares	Sole	2021-02-25
2020-09-30	$18,744,605	345,905	+19.0%	Shares	Defined	2020-11-12
2020-06-30	$12,319,886	290,632	-6.8%	Shares	Defined	2020-08-14
2020-03-31	$11,264,565	311,693	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.