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Employees Retirement System of Texas’s Rollins ROL Stock Holding History

Employees Retirement System of Texas’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
2026
Q2 		$1.12M Buy
+26,922
New +$1.38M 0.01% 239
2019
Q3 		– Sell
-51,750
Closed -$1.24M – 1077
2019
Q2 		$1.24M Hold
51,750
– – 0.02% 725
2019
Q1 		$1.44M Hold
51,750
– – 0.02% 697
2018
Q4 		$1.25M Buy
+51,750
New +$1.34M 0.02% 707

Other funds holding ROL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Employees Retirement System of Texas's ROL Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Rollins (ROL) in Q2 2026: 26,922 shares worth $1.12M. The stake represents 0.01% of the portfolio and ranks #239 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in ROL as recently as Q2 2019.

Employees Retirement System of Texas first reported a position in ROL in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.44M in Q1 2019. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Employees Retirement System of Texas held 26,922 shares of Rollins worth $1.12M as of Q2 2026.
  • Rollins was a new Employees Retirement System of Texas position in Q2 2026.
  • Rollins made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #239 holding.
  • Employees Retirement System of Texas first reported a position in Rollins in Q4 2018 and has held it in 4 quarters since.
  • Employees Retirement System of Texas's Rollins position peaked at $1.44M in Q1 2019.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.