Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,473,839
-$6,351,312 QoQ
Shares Held
35,310
-75.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#345
of 821 holders
Holding Since
Dec 2020
22 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, 2026PRUDENTIAL PLC holds $1,473,839 across 1 Personal Services name. ROL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
35,310 | $1,473,839 |
All Filings in ROL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,473,839 | 35,310 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,825,151 | 146,511 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,497,604 | 208,224 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,514,677 | 110,907 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,757,153 | 102,041 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $204,719 | 3,789 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $1,473,091 | 29,124 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,811,328 | 37,125 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,717,773 | 37,125 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,127,602 | 48,720 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,530,148 | 94,566 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,208,261 | 98,255 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $395,828 | 10,547 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $927,275 | 25,377 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $205,305 | 5,920 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $208,472 | 5,970 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $641,485 | 18,302 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,292,453 | 37,780 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,347,627 | 38,144 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $911,053 | 26,639 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $551,890 | 16,034 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $626,448 | 16,034 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||