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 Q2	$715K	Hold	25,000	–	–	0.03%	348
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

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

RRAM

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

RBF Capital's RTO Position: Q2 2026 in Review

RBF Capital held its Rentokil (RTO) position steady in Q2 2026 at 25,000 shares worth $715K. The position accounts for 0.03% of the portfolio, ranked #348.

RBF Capital first reported a position in RTO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.16M in Q2 2023. 285 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

RBF Capital held 25,000 shares of Rentokil worth $715K as of Q2 2026.
RBF Capital left its Rentokil share count unchanged in Q2 2026.
Rentokil made up 0.03% of RBF Capital's portfolio in Q2 2026, its #348 holding.
RBF Capital first reported a position in Rentokil in Q4 2022 and has held it in 15 quarters since.
RBF Capital's Rentokil position peaked at $1.16M in Q2 2023.
285 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.