Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,723,819
-$94,837,356 QoQ
Shares Held
6,126,589
-6.7% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $672,578,623 across 7 Personal Services names. ROL ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
4,123,208 | $313,198,875 | |
| 2 | ROL |
Rollins Inc
This page
|
6,126,589 | $255,723,819 | |
| 3 | FTDR |
Frontdoor, Inc.
|
681,514 | $52,878,667 | |
| 4 | HRB |
H&R Block Inc
|
977,704 | $37,230,965 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
177,953 | $12,613,307 | |
| 6 | CSV |
Carriage Services Inc
|
20,650 | $791,719 | |
| 7 | MED |
Medifast Inc
|
13,315 | $141,271 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,723,819 | 6,126,589 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $350,561,175 | 6,563,587 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $365,473,117 | 6,089,189 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $330,548,772 | 5,627,320 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $319,224,182 | 5,657,997 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $216,569,577 | 4,008,321 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $197,778,226 | 4,267,060 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $184,575,722 | 3,649,184 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $158,070,666 | 3,239,817 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $166,327,087 | 3,594,707 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $154,556,988 | 3,539,203 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $149,033,413 | 3,992,323 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $144,428,922 | 3,372,144 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $131,733,674 | 3,510,090 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $148,237,332 | 4,056,851 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $168,706,092 | 4,864,651 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $173,416,627 | 4,966,112 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $188,827,069 | 5,387,363 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $184,449,163 | 5,391,674 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $192,906,635 | 5,460,137 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $196,909,575 | 5,757,590 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $250,865,795 | 7,288,373 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $275,974,067 | 7,063,580 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $262,593,220 | 4,845,783 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $222,943,886 | 5,259,351 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $141,765,637 | 3,922,685 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||