Position in ROL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$269,453,232
-$22,515,784 QoQ
Shares Held
6,455,516
+18.1% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 5%
None 17%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $843,457,618 across 9 Personal Services names. ROL ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
6,455,516 | $269,453,232 | |
| 2 | SCI |
Service Corp International
|
3,370,847 | $256,049,529 | |
| 3 | FTDR |
Frontdoor, Inc.
|
1,515,164 | $117,561,568 | |
| 4 | BFAM |
Bright Horizons Family Solutions Inc.
|
1,440,461 | $102,099,865 | |
| 5 | HRB |
H&R Block Inc
|
2,185,522 | $83,224,673 | |
| 6 | CSV |
Carriage Services Inc
|
191,346 | $7,336,202 | |
| 7 | ANDG |
Andersen Group Inc.
|
121,731 | $4,591,691 | |
| 8 | MED |
Medifast Inc
|
292,508 | $3,103,506 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,453,232 | 6,455,516 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $291,969,016 | 5,466,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $218,914,603 | 3,647,361 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $227,963,706 | 3,880,894 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $251,883,361 | 4,464,434 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $211,129,839 | 3,907,641 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $171,179,072 | 3,693,184 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $198,910,952 | 3,932,601 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $224,352,905 | 4,598,338 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $182,360,799 | 3,941,232 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $150,117,846 | 3,437,551 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $113,831,483 | 3,049,330 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $152,514,454 | 3,560,926 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,648,961 | 3,134,798 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $117,723,068 | 3,221,759 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,499,945 | 1,802,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,148,559 | 1,837,015 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $32,805,394 | 935,960 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $42,752,644 | 1,249,712 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,595,387 | 1,375,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,443,189 | 1,241,029 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $27,310,271 | 793,442 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,999,129 | 1,254,137 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,409,757 | 893,333 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,296,205 | 525,978 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $199,208,137 | 5,512,131 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||