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NATIONAL BANK OF CANADA /FI/

Bank

Position in ROL — Rollins Inc

CIK 926171 MONTREAL, A8

Position in ROL

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$7,406,427
+$826,531 QoQ
Shares Held
177,442
+44.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 823 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 71% None 29%

Common Shares in ROL Over Time

Shares Held

Position Value (USD)

Position in Personal Services

Consumer Cyclical · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $9,200,688 across 3 Personal Services names. ROL ranks #1 (80.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROL
Rollins Inc
This page
177,442 $7,406,427

All Filings in ROL

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,406,427 177,442
2026-03-31 $6,579,896 123,196
2025-12-31 $10,222,004 170,310
2025-09-30 $6,042,054 102,861
2025-06-30 $11,113,215 196,973
2025-03-31 $13,009,773 240,788
2024-12-31 $7,771,874 167,678
2024-09-30 $9,152,905 180,959
2024-06-30 $3,782,834 77,533
2024-03-31 $2,884,748 62,346
2023-12-31 $3,230,399 73,973
2023-09-30 $2,241,852 60,055
2023-06-30 $1,665,828 38,894
2023-03-31 $603,818 16,089
2022-12-31 $256,912 7,031
2022-09-30 $91,035 2,625
2022-06-30 $101,198 2,898
2022-03-31 $98,664 2,815
2021-12-31 $96,300 2,815