Position in ROL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,118,715
-$284,899 QoQ
Shares Held
26,802
+2.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#385
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $6,787,449 across 7 Personal Services names. ROL ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRB |
H&R Block Inc
|
118,362 | $4,507,224 | |
| 2 | ROL |
Rollins Inc
This page
|
26,802 | $1,118,715 | |
| 3 | SCI |
Service Corp International
|
10,597 | $804,948 | |
| 4 | FTDR |
Frontdoor, Inc.
|
2,894 | $224,545 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
1,208 | $85,623 | |
| 6 | CSV |
Carriage Services Inc
|
1,204 | $46,161 | |
| 7 | MED |
Medifast Inc
|
22 | $233 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,118,715 | 26,802 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,403,614 | 26,280 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,809,942 | 80,139 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,799,596 | 64,685 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,297,466 | 58,445 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,154,379 | 58,382 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,665,403 | 57,506 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,913,205 | 57,596 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,805,229 | 57,496 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,672,647 | 57,762 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,286,823 | 52,366 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,928,505 | 51,661 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,298,300 | 53,661 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,438,198 | 91,612 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,264,729 | 116,714 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,235,121 | 122,120 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,059,205 | 116,243 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,638,797 | 46,756 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,072,187 | 119,035 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,443,312 | 125,766 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,536,640 | 44,931 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,112,458 | 61,373 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,382,407 | 86,573 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,113,001 | 57,446 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,435,135 | 57,446 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,077,902 | 57,496 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||