Position in ROL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,384,752
-$2,471,431 QoQ
Shares Held
129,007
-12.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 821 holders
Holding Since
Dec 2021
19 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, 20261832 Asset Management L.P. holds $5,384,752 across 1 Personal Services name. ROL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
129,007 | $5,384,752 |
All Filings in ROL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,384,752 | 129,007 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,856,183 | 147,092 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,641,972 | 160,646 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,214,640 | 190,920 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,858,423 | 192,457 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,821,112 | 144,755 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,120,844 | 175,207 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,942,526 | 157,029 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $692,281 | 14,189 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $649,121 | 14,029 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $393,030 | 9,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,554,169 | 229,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $858,741 | 20,050 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $244,057 | 6,503 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,332,128 | 63,824 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $187,480 | 5,406 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $237,665 | 6,806 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $258,704 | 7,381 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $328,176 | 9,593 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||