Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,284,338
+$10,367,273 QoQ
Shares Held
749,505
+91.4% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#77
of 821 holders
Holding Since
Mar 2020
24 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, 2026Caisse de depot et placement du Quebec holds $32,971,282 across 2 Personal Services names. ROL ranks #1 (94.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
749,505 | $31,284,338 | |
| 2 | HRB |
H&R Block Inc
|
44,300 | $1,686,944 |
All Filings in ROL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,284,338 | 749,505 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,917,065 | 391,632 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,138,882 | 602,114 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,952,057 | 407,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,074,143 | 408,971 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,336,523 | 283,852 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,658,571 | 1,351,857 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,963,416 | 1,205,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,346,253 | 1,134,377 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $66,290,751 | 1,432,694 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $58,329,625 | 1,335,691 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,864,183 | 2,085,834 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,313,786 | 1,688,391 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,182,582 | 1,603,586 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,746,390 | 1,580,361 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,832,042 | 485,353 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,400,457 | 469,658 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,286,589 | 664,382 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,195,500 | 1,379,582 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,819,948 | 1,127,086 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,646,381 | 399,017 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $314,248 | 5,799 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $292,448 | 6,899 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $365,916 | 10,125 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||