MSRPS
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Maryland State Retirement & Pension System’s Rollins ROL Stock Holding History

Maryland State Retirement & Pension System’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 		$613K Hold
14,681
– – 0.01% 823
2026
Q1 		$784K Hold
14,681
– – 0.02% 594
2025
Q4 		$881K Hold
14,681
– – 0.02% 549
2025
Q3 		$862K Buy
14,681
+1,621
+12% +$92.2K 0.02% 541
2025
Q2 		$737K Hold
13,060
– – 0.02% 735
2025
Q1 		$706K Sell
13,060
-1,858
-12% -$93.3K 0.02% 722
2024
Q4 		$691K Sell
14,918
-1,006
-6% -$49.3K 0.01% 859
2024
Q3 		$805K Sell
15,924
-5,846
-27% -$289K 0.02% 789
2024
Q2 		$1.06M Buy
21,770
+2,126
+11% +$98.1K 0.02% 650
2024
Q1 		$844K Hold
19,644
– – 0.02% 765
2023
Q4 		$858K Hold
19,644
– – 0.02% 770
2023
Q3 		$733K Buy
19,644
+2,771
+16% +$112K 0.02% 787
2023
Q2 		$723K Sell
16,873
-1,341
-7% -$54.5K 0.02% 831
2023
Q1 		$684K Hold
18,214
– – 0.02% 832
2022
Q4 		$666K Buy
+18,214
New +$708K 0.02% 784
2022
Q3 		– Sell
-16,954
Closed -$592K – 1122
2022
Q2 		$592K Hold
16,954
– – 0.02% 824
2022
Q1 		$594K Hold
16,954
– – 0.02% 949
2021
Q4 		$580K Hold
16,954
– – 0.02% 995
2021
Q3 		$613K Hold
16,954
– – 0.02% 942
2021
Q2 		$593K Hold
16,954
– – 0.02% 666
2021
Q1 		$584K Buy
+16,954
New +$607K 0.02% 675

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

Maryland State Retirement & Pension System's ROL Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Rollins (ROL) position steady in Q2 2026 at 14,681 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #823.

Maryland State Retirement & Pension System first reported a position in ROL in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.06M in Q2 2024. 829 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • Maryland State Retirement & Pension System held 14,681 shares of Rollins worth $613K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Rollins share count unchanged in Q2 2026.
  • Rollins made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #823 holding.
  • Maryland State Retirement & Pension System first reported a position in Rollins in Q1 2021 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's Rollins position peaked at $1.06M in Q2 2024.
  • 829 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.