Position in ROL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$566,045,656
-$132,192,994 QoQ
Shares Held
13,561,228
+3.7% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,473,086,747 across 9 Personal Services names. ROL ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
13,561,228 | $566,045,656 | |
| 2 | SCI |
Service Corp International
|
4,400,700 | $334,277,172 | |
| 3 | FTDR |
Frontdoor, Inc.
|
3,516,349 | $272,833,518 | |
| 4 | HRB |
H&R Block Inc
|
4,157,916 | $158,333,441 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
1,786,355 | $126,616,842 | |
| 6 | CSV |
Carriage Services Inc
|
309,391 | $11,862,050 | |
| 7 | ANDG |
Andersen Group Inc.
|
61,800 | $2,331,096 | |
| 8 | MED |
Medifast Inc
|
52,319 | $555,104 |
All Filings in ROL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,045,656 | 13,561,228 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $698,238,650 | 13,073,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $771,278,667 | 12,850,361 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $720,999,137 | 12,274,415 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $682,801,159 | 12,102,112 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $639,067,218 | 11,828,007 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $549,224,834 | 11,849,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $594,532,139 | 11,754,293 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $586,574,408 | 12,022,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $598,491,113 | 12,934,755 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $555,043,036 | 12,709,939 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $462,678,285 | 12,394,275 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $483,395,398 | 11,286,374 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $418,078,120 | 11,139,838 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $408,644,834 | 11,183,493 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $383,334,963 | 11,053,488 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $397,587,910 | 11,385,679 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $408,630,425 | 11,658,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $400,174,040 | 11,697,575 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $399,038,500 | 11,294,608 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $376,676,645 | 11,013,937 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $379,608,955 | 11,028,732 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $430,570,309 | 11,020,484 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $406,244,976 | 7,496,671 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $313,206,399 | 7,388,686 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $247,977,230 | 6,861,582 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||