DAVENPORT & Co LLC

Position in ROL — Rollins Inc

CIK 887777 RICHMOND, VA

Position in ROL

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$4,613,146

+$3,625,596 QoQ

Shares Held

110,521

+497.7% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#20

of 183 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Consumer Cyclical · as of Jun 30, 2026

DAVENPORT & Co LLC holds $5,426,272 across 3 Personal Services names. ROL ranks #1 (85.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc This page	110,521	$4,613,146
2	ANDG	Andersen Group Inc.	13,131	$495,301
3	BFAM	Bright Horizons Family Solutions Inc.	4,484	$317,825

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,613,146	110,521	+497.7%	Shares	Sole	2026-07-13
2026-03-31	$987,550	18,490	+11.7%	Shares	Sole	2026-04-15
2025-12-31	$993,451	16,552	+4.0%	Shares	Sole	2026-01-12
2025-09-30	$934,905	15,916	+2.9%	Shares	Sole	2025-10-15
2025-06-30	$873,043	15,474	+5.0%	Shares	Sole	2025-07-22
2025-03-31	$796,023	14,733	+4.2%	Shares	Sole	2025-04-28
2024-12-31	$655,296	14,138	+1.3%	Shares	Sole	2025-01-24
2024-09-30	$705,843	13,955	+7.7%	Shares	Sole	2024-10-24
2024-06-30	$632,025	12,954	+2.8%	Shares	Sole	2024-08-06
2024-03-31	$583,002	12,600	+3.3%	Shares	Sole	2024-05-03
2023-12-31	$532,555	12,195	+1.1%	Shares	Sole	2024-01-23
2023-09-30	$450,349	12,064	+16.9%	Shares	Sole	2023-10-17
2023-06-30	$442,176	10,324	+7.0%	Shares	Sole	2023-07-20
2023-03-31	$362,126	9,649	-4.9%	Shares	Sole	2023-04-27
2022-12-31	$370,734	10,146	+7.0%	Shares	Sole	2023-01-20
2022-09-30	$328,731	9,479	+5.1%	Shares	Sole	2022-10-11
2022-06-30	$314,803	9,015	+1.5%	Shares	Sole	2022-07-18
2022-03-31	$311,454	8,886	-0.6%	Shares	Sole	2022-05-02
2021-12-31	$305,940	8,943	-5.8%	Shares	Sole	2022-02-10
2021-09-30	$335,246	9,489	+12.3%	Shares	Sole	2021-10-14
2021-06-30	$288,990	8,450	+18.5%	Shares	Sole	2021-07-28
2021-03-31	$245,380	7,129	0.0%	Shares	Sole	2021-04-28
2020-12-31	$278,530	7,129	+50.0%	Shares	Sole	2021-01-13
2020-09-30	$171,710	4,753	0.0%	Shares	Sole	2020-10-15
2020-06-30	$134,319	4,753	—	Shares	Sole	2020-07-28
No filing history on record for this holder in this stock.