Position in ROL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$60,657,024
-$39,315,010 QoQ
Shares Held
1,453,211
-22.4% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in ROL Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $172,292,703 across 6 Personal Services names. ROL ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
1,059,390 | $80,471,262 | |
| 2 | ROL |
Rollins Inc
This page
|
1,453,211 | $60,657,024 | |
| 3 | BFAM |
Bright Horizons Family Solutions Inc.
|
311,486 | $22,078,127 | |
| 4 | FTDR |
Frontdoor, Inc.
|
87,964 | $6,825,126 | |
| 5 | HRB |
H&R Block Inc
|
45,170 | $1,720,072 | |
| 6 | CSV |
Carriage Services Inc
|
14,113 | $541,092 |
All Filings in ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,657,024 | 1,453,211 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $99,972,034 | 1,871,785 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $88,382,689 | 1,472,554 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $91,954,589 | 1,565,451 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $76,395,781 | 1,354,055 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $66,913,343 | 1,238,448 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $60,630,617 | 1,308,104 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $53,144,151 | 1,050,695 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $43,392,995 | 889,383 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $42,469,287 | 917,858 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $52,195,429 | 1,195,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,718,974 | 769,327 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $29,959,967 | 699,509 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,365,123 | 702,508 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,130,887 | 1,317,211 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,327,360 | 672,646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,703,661 | 707,436 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $20,664,986 | 589,586 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,809,632 | 608,291 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $19,678,277 | 556,985 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $25,424,140 | 743,396 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $20,632,102 | 599,422 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,139,739 | 387,503 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,186,039 | 224,876 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,196,320 | 287,717 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,132,345 | 252,694 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||