Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,987,673
-$10,137,222 QoQ
Shares Held
2,994,434
+18.4% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $522,820,115 across 8 Personal Services names. ROL ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTDR |
Frontdoor, Inc.
|
1,683,369 | $130,612,598 | |
| 2 | ROL |
Rollins Inc
This page
|
2,994,434 | $124,987,673 | |
| 3 | BFAM |
Bright Horizons Family Solutions Inc.
|
1,500,862 | $106,381,097 | |
| 4 | SCI |
Service Corp International
|
1,044,752 | $79,359,361 | |
| 5 | HRB |
H&R Block Inc
|
1,922,900 | $73,224,031 | |
| 6 | ANDG |
Andersen Group Inc.
|
75,463 | $2,846,464 | |
| 7 | CSV |
Carriage Services Inc
|
73,807 | $2,829,760 | |
| 8 | MED |
Medifast Inc
|
243,085 | $2,579,131 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,987,673 | 2,994,434 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $135,124,895 | 2,529,955 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,200,193 | 2,735,758 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $118,021,991 | 2,009,227 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,416,685 | 1,478,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,359,663 | 1,357,758 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $66,620,336 | 1,437,332 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $78,346,040 | 1,548,953 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,185,195 | 1,418,020 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,925,339 | 906,102 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,944,855 | 1,074,991 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $34,480,300 | 923,662 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $46,021,519 | 1,074,516 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $31,302,570 | 834,068 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $28,402,833 | 777,308 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $39,509,084 | 1,139,247 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $27,699,905 | 793,239 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $29,844,303 | 851,478 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,932,867 | 845,743 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $49,356,009 | 1,397,000 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $27,643,004 | 808,275 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,003,861 | 755,487 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,501,362 | 780,685 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $56,379,056 | 1,040,395 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,111,889 | 1,182,163 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $46,481,612 | 1,286,156 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||