Position in ROL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$61,638,584
-$59,335,760 QoQ
Shares Held
1,476,727
-34.8% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#43
of 821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $61,638,584 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
|
1,476,727 | $61,638,584 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,638,584 | 1,476,727 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $120,974,344 | 2,265,013 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $135,690,695 | 2,260,758 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $124,792,483 | 2,124,489 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $122,443,361 | 2,170,212 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $117,411,674 | 2,173,083 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $100,859,593 | 2,176,043 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $104,145,737 | 2,059,030 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $95,726,516 | 1,962,011 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $94,530,257 | 2,043,014 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $88,004,133 | 2,015,208 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $72,577,956 | 1,944,226 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $80,738,618 | 1,885,095 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $70,593,442 | 1,880,987 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $69,560,357 | 1,903,677 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $71,633,031 | 2,065,543 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $71,463,535 | 2,046,493 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $65,736,870 | 1,875,517 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $63,037,774 | 1,842,671 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,434,610 | 1,767,184 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,174,815 | 1,701,018 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $56,510,033 | 1,641,779 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $61,671,955 | 1,578,499 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $58,535,875 | 1,080,196 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $45,205,162 | 1,066,411 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $37,271,455 | 1,031,309 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||