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Alaska Permanent Fund’s Rollins ROL Stock Holding History

Alaska Permanent Fund’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-108,497
Closed -$6.2M – 360
2025
Q1 		$6.2M Hold
108,497
– – 0.09% 95
2024
Q4 		$5.03M Hold
108,497
– – 0.07% 109
2024
Q3 		$5.49M Hold
108,497
– – 0.08% 106
2024
Q2 		$5.2M Sell
108,497
-37,206
-26% -$1.72M 0.08% 111
2024
Q1 		$6.74M Buy
145,703
+742
+0.5% +$32.7K 0.1% 95
2023
Q4 		$6.33M Sell
144,961
-35,206
-20% -$1.37M 0.1% 90
2023
Q3 		$6.73M Sell
180,167
-13,697
-7% -$553K 0.13% 88
2023
Q2 		$8.3M Buy
+193,864
New +$7.88M 0.16% 74
2022
Q4 		$59K Sell
1,601
-361
-18% -$14K ﹤0.01% 354
2022
Q3 		$68K Sell
1,962
-348
-15% -$12.6K ﹤0.01% 353
2022
Q2 		$81K Buy
2,310
+7
+0.3% +$240 ﹤0.01% 351
2022
Q1 		$81K Buy
2,303
+334
+17% +$10.8K ﹤0.01% 290
2021
Q4 		$61K Buy
+1,969
New +$68.9K ﹤0.01% 294

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alaska Permanent Fund's ROL Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Rollins (ROL) in Q2 2025, closing a stake of 108,497 shares — an estimated $6.2M sold.

Alaska Permanent Fund first reported a position in ROL in Q4 2021 and held it in 13 quarters. The position peaked at $8.3M in Q2 2023. 759 funds tracked by Wall St. Rank hold ROL as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Rollins position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 108,497 Rollins shares in Q2 2025, an estimated $6.2M.
  • Alaska Permanent Fund first reported a position in Rollins in Q4 2021 and held it in 13 quarters.
  • Alaska Permanent Fund's Rollins position peaked at $8.3M in Q2 2023.
  • 759 funds tracked by Wall St. Rank held Rollins as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.