BANK OF MONTREAL /CAN/

Bank

Position in ROL — Rollins Inc

CIK 927971 TORONTO, A6

Back to ROL Full portfolio

Position in ROL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$72,028,668

-$9,315,612 QoQ

Shares Held

1,725,651

+13.3% QoQ

Ownership

0.359%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#33

of 823 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in ROL Over Time

Shares Held

Position Value (USD)

Position in Personal Services

Consumer Cyclical · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $169,270,104 across 5 Personal Services names. ROL ranks #2 (42.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BFAM	Bright Horizons Family Solutions Inc.	1,326,824	$94,045,282
2	ROL	Rollins Inc This page	1,725,651	$72,028,668
3	SCI	Service Corp International	23,336	$1,772,600
4	HRB	H&R Block Inc	25,048	$953,825
5	FTDR	Frontdoor, Inc.	6,054	$469,729

All Filings in ROL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,028,668	1,725,651	+13.3%	Shares	Defined	2026-08-12
2026-03-31	$81,344,280	1,523,016	+6.8%	Shares	Defined	2026-05-13
2025-12-31	$85,575,912	1,425,790	+5.7%	Shares	Defined	2026-02-12
2025-09-30	$79,258,994	1,349,319	+2.8%	Shares	Defined	2025-11-13
2025-06-30	$74,073,250	1,312,890	+17.8%	Shares	Defined	2025-08-05
2025-03-31	$60,232,263	1,114,793	+49.4%	Shares	Defined	2025-05-13
2024-12-31	$34,575,011	745,955	+222.5%	Shares	Defined	2025-02-13
2024-09-30	$11,698,291	231,283	-3.3%	Shares	Defined	2024-11-13
2024-06-30	$11,671,640	239,222	+13.9%	Shares	Defined	2024-08-14
2024-03-31	$9,719,706	210,065	-9.3%	Shares	Defined	2024-05-13
2023-12-31	$10,115,324	231,631	+44.7%	Shares	Defined	2024-02-08
2023-09-30	$5,976,681	160,104	-12.7%	Shares	Defined	2023-11-01
2023-06-30	$7,859,260	183,499	-79.3%	Shares	Defined	2023-08-02
2023-03-31	$33,248,762	885,925	+516.8%	Shares	Defined	2024-06-13
2022-12-31	$5,248,201	143,629	+31.2%	Shares	Defined	2023-02-01
2022-09-30	$3,796,973	109,486	-17.3%	Shares	Defined	2022-11-10
2022-06-30	$4,623,651	132,407	+25.9%	Shares	Defined	2022-08-11
2022-03-31	$3,686,135	105,168	-26.3%	Shares	Defined	2022-05-12
2021-12-31	$4,878,823	142,614	-21.2%	Shares	Defined	2022-02-11
2021-09-30	$6,395,363	181,018	+13.7%	Shares	Defined	2021-11-12
2021-06-30	$5,445,082	159,213	+23.1%	Shares	Defined	2021-08-12
2021-03-31	$4,451,434	129,327	-29.3%	Shares	Defined	2021-05-13
2020-12-31	$7,147,777	182,948	+169.5%	Shares	Defined	2021-02-12
2020-09-30	$3,678,527	67,882	+0.0%	Shares	Defined	2020-11-12
2020-06-30	$2,876,413	67,856	+14.8%	Shares	Defined	2020-08-12
2020-03-31	$2,135,615	59,093	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.