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Illinois Municipal Retirement Fund’s Rollins ROL Stock Holding History

Illinois Municipal Retirement 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
2026
Q2 		$4.67M Sell
111,844
-26,646
-19% -$1.36M 0.05% 391
2026
Q1 		$7.4M Buy
138,490
+13,192
+11% +$785K 0.09% 252
2025
Q4 		$7.52M Buy
125,298
+9,990
+9% +$587K 0.09% 251
2025
Q3 		$6.77M Buy
115,308
+7,077
+7% +$402K 0.09% 285
2025
Q2 		$6.11M Buy
108,231
+6,250
+6% +$351K 0.08% 295
2025
Q1 		$5.51M Hold
101,981
– – 0.08% 289
2024
Q4 		$4.73M Hold
101,981
– – 0.07% 315
2024
Q3 		$5.16M Hold
101,981
– – 0.07% 298
2024
Q2 		$4.98M Hold
101,981
– – 0.08% 292
2024
Q1 		$4.72M Hold
101,981
– – 0.07% 307
2023
Q4 		$4.45M Buy
101,981
+7,407
+8% +$288K 0.07% 288
2023
Q3 		$3.53M Hold
94,574
– – 0.07% 315
2023
Q2 		$4.05M Hold
94,574
– – 0.08% 294
2023
Q1 		$3.55M Hold
94,574
– – 0.08% 304
2022
Q4 		$3.46M Hold
94,574
– – 0.08% 308
2022
Q3 		$3.28M Hold
94,574
– – 0.08% 300
2022
Q2 		$3.3M Buy
94,574
+38,678
+69% +$1.33M 0.08% 311
2022
Q1 		$1.96M Hold
55,896
– – 0.06% 331
2021
Q4 		$1.91M Buy
55,896
+12,095
+28% +$423K 0.05% 348
2021
Q3 		$1.55M Hold
43,801
– – 0.06% 347
2021
Q2 		$1.5M Hold
43,801
– – 0.06% 351
2021
Q1 		$1.51M Hold
43,801
– – 0.07% 336
2020
Q4 		$1.71M Buy
43,801
+20,459
+88% +$793K 0.08% 299
2020
Q3 		$843K Buy
+23,342
New +$807K 0.11% 237

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

Illinois Municipal Retirement Fund's ROL Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Rollins (ROL) stake by 19% in Q2 2026, selling an estimated $1.36M and leaving 111,844 shares worth $4.67M. The position accounts for 0.05% of the portfolio, ranked #391.

Illinois Municipal Retirement Fund first reported a position in ROL in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.52M in Q4 2025. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Illinois Municipal Retirement Fund held 111,844 shares of Rollins worth $4.67M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 26,646 Rollins shares in Q2 2026, an estimated $1.36M.
  • Rollins made up 0.05% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #391 holding.
  • Illinois Municipal Retirement Fund first reported a position in Rollins in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Rollins position peaked at $7.52M in Q4 2025.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.