KRSITF
ROL icon

Kentucky Retirement Systems Insurance Trust Fund’s Rollins ROL Stock Holding History

Kentucky Retirement Systems Insurance Trust 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 		$328K Buy
7,852
+466
+6% +$23.8K 0.02% 463
2026
Q1 		$394K Hold
7,386
– – 0.03% 436
2025
Q4 		$443K Hold
7,386
– – 0.03% 427
2025
Q3 		$434K Sell
7,386
-212
-3% -$12.1K 0.03% 433
2025
Q2 		$429K Sell
7,598
-527
-6% -$29.6K 0.03% 427
2025
Q1 		$439K Buy
+8,125
New +$408K 0.03% 435
2024
Q4 		– Sell
-8,317
Closed -$421K – 593
2024
Q3 		$421K Sell
8,317
-742
-8% -$36.6K 0.03% 433
2024
Q2 		$442K Sell
9,059
-206
-2% -$9.51K 0.03% 413
2024
Q1 		$429K Sell
9,265
-737
-7% -$32.5K 0.03% 434
2023
Q4 		$437K Buy
10,002
+1,047
+12% +$40.8K 0.03% 433
2023
Q3 		$334K Buy
8,955
+641
+8% +$25.9K 0.03% 458
2023
Q2 		$356K Buy
8,314
+78
+0.9% +$3.17K 0.03% 458
2023
Q1 		$309K Sell
8,236
-58
-0.7% -$2.09K 0.03% 470
2022
Q4 		$303K Hold
8,294
– – 0.03% 467
2022
Q3 		$288K Buy
8,294
+555
+7% +$20K 0.03% 466
2022
Q2 		$270K Buy
7,739
+1,058
+16% +$36.3K 0.02% 473
2022
Q1 		$234K Buy
6,681
+705
+12% +$22.9K 0.02% 488
2021
Q4 		$204K Sell
5,976
-132
-2% -$4.62K 0.02% 489
2021
Q3 		$216K Buy
+6,108
New +$229K 0.02% 480
2021
Q2 		– Sell
-6,100
Closed -$210K – 492
2021
Q1 		$210K Buy
6,100
+357
+6% +$12.8K 0.02% 485
2020
Q4 		$224K Sell
5,743
-37
-0.6% -$1.43K 0.03% 459
2020
Q3 		$209K Buy
+5,780
New +$200K 0.03% 426

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 $3.37T AUM 44.26% 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

Kentucky Retirement Systems Insurance Trust Fund's ROL Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund increased its Rollins (ROL) stake by 6.3% in Q2 2026, buying an estimated $23.8K and bringing the position to 7,852 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #463.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ROL in Q3 2020 and has held it in 22 quarters since. The position peaked at $443K in Q4 2025. 826 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 7,852 shares of Rollins worth $328K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund bought 466 Rollins shares in Q2 2026, an estimated $23.8K.
  • Rollins made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #463 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Rollins in Q3 2020 and has held it in 22 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Rollins position peaked at $443K in Q4 2025.
  • 826 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.