RBF Capital’s Rentokil RTO Stock Holding History

RBF Capital’s Portfolio RTO Stock Details RTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$787K	Hold	25,000	–	–	0.04%	322
2025 Q4	$737K	Hold	25,000	–	–	0.03%	344
2025 Q3	$631K	Hold	25,000	–	–	0.03%	375
2025 Q2	$600K	Hold	25,000	–	–	0.03%	395
2025 Q1	$573K	Hold	25,000	–	–	0.03%	377
2024 Q4	$633K	Sell	25,000 -4,798	-16%	-$122K	0.03%	353
2024 Q3	$743K	Hold	29,798	–	–	0.04%	343
2024 Q2	$884K	Hold	29,798	–	–	0.05%	288
2024 Q1	$898K	Hold	29,798	–	–	0.05%	302
2023 Q4	$853K	Hold	29,798	–	–	0.05%	299
2023 Q3	$1.1M	Hold	29,798	–	–	0.07%	247
2023 Q2	$1.16M	Hold	29,798	–	–	0.07%	249
2023 Q1	$1.09M	Hold	29,798	–	–	0.08%	236
2022 Q4	$918K	Buy	+29,798	New	+$925K	0.07%	249

Other funds holding RTO

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return

RBF Capital's RTO Position: Q1 2026 in Review

RBF Capital held its Rentokil (RTO) position steady in Q1 2026 at 25,000 shares worth $787K. The position accounts for 0.04% of the portfolio, ranked #322.

RBF Capital first reported a position in RTO in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.16M in Q2 2023. 282 funds tracked by Wall St. Rank hold RTO as of Q1 2026.

RBF Capital held 25,000 shares of Rentokil worth $787K as of Q1 2026.
RBF Capital left its Rentokil share count unchanged in Q1 2026.
Rentokil made up 0.04% of RBF Capital's portfolio in Q1 2026, its #322 holding.
RBF Capital first reported a position in Rentokil in Q4 2022 and has held it in 14 quarters since.
RBF Capital's Rentokil position peaked at $1.16M in Q2 2023.
282 funds tracked by Wall St. Rank held Rentokil as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.