New York State Common Retirement Fund
ROL icon

New York State Common Retirement Fund’s Rollins ROL Stock Holding History

New York State Common 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 		$6.1M Sell
146,071
-7,500
-5% -$383K 0.01% 996
2026
Q1 		$8.2M Buy
153,571
+7,500
+5% +$446K 0.01% 810
2025
Q4 		$8.77M Hold
146,071
– – 0.01% 791
2025
Q3 		$8.58M Sell
146,071
-10,300
-7% -$586K 0.01% 816
2025
Q2 		$8.82M Sell
156,371
-2,802
-2% -$157K 0.01% 809
2025
Q1 		$8.6M Sell
159,173
-295,900
-65% -$14.9M 0.01% 783
2024
Q4 		$21.1M Sell
455,073
-34,501
-7% -$1.69M 0.03% 436
2024
Q3 		$24.8M Sell
489,574
-123,199
-20% -$6.08M 0.03% 400
2024
Q2 		$29.9M Buy
612,773
+17,013
+3% +$785K 0.04% 346
2024
Q1 		$27.6M Sell
595,760
-21,141
-3% -$932K 0.04% 405
2023
Q4 		$26.9M Sell
616,901
-104,706
-15% -$4.08M 0.04% 409
2023
Q3 		$26.9M Buy
721,607
+24,044
+3% +$971K 0.04% 389
2023
Q2 		$29.9M Buy
697,563
+28,756
+4% +$1.17M 0.04% 412
2023
Q1 		$25.1M Sell
668,807
-38,400
-5% -$1.39M 0.03% 482
2022
Q4 		$25.8M Sell
707,207
-248,400
-26% -$9.65M 0.04% 451
2022
Q3 		$33.1M Buy
955,607
+300,782
+46% +$10.9M 0.05% 349
2022
Q2 		$22.9M Sell
654,825
-12,761
-2% -$438K 0.03% 483
2022
Q1 		$23.4M Buy
667,586
+2,549
+0.4% +$82.7K 0.03% 555
2021
Q4 		$22.8M Sell
665,037
-408,900
-38% -$14.3M 0.02% 600
2021
Q3 		$37.9M Buy
1,073,937
+301,500
+39% +$11.3M 0.04% 401
2021
Q2 		$26.4M Sell
772,437
-1,028,395
-57% -$35.9M 0.03% 548
2021
Q1 		$62M Sell
1,800,832
-351,851
-16% -$12.6M 0.07% 260
2020
Q4 		$84.1M Sell
2,152,683
-33,251
-2% -$1.29M 0.09% 204
2020
Q3 		$79M Buy
2,185,934
+860,850
+65% +$29.8M 0.1% 195
2020
Q2 		$37.4M Sell
1,325,084
-232,350
-15% -$6.22M 0.05% 352
2020
Q1 		$37.5M Sell
1,557,434
-150
-0% -$3.7K 0.06% 309
2019
Q4 		$34.4M Sell
1,557,584
-167,850
-10% -$3.98M 0.04% 422
2019
Q3 		$39.2M Buy
1,725,434
+374,376
+28% +$8.6M 0.05% 372
2019
Q2 		$32.3M Sell
1,351,058
-96,750
-7% -$2.49M 0.04% 440
2019
Q1 		$40.2M Sell
1,447,808
-601
-0% -$15.6K 0.05% 355
2018
Q4 		$34.9M Sell
1,448,409
-1,273,724
-47% -$32.9M 0.05% 361
2018
Q3 		$73.4M Buy
2,722,133
+941,145
+53% +$24.3M 0.09% 219
2018
Q2 		$41.6M Sell
1,780,988
-17,937
-1% -$407K 0.05% 355
2018
Q1 		$40.8M Sell
1,798,925
-224,325
-11% -$4.93M 0.05% 385
2017
Q4 		$41.8M Sell
2,023,250
-95,514
-5% -$1.95M 0.05% 382
2017
Q3 		$43.4M Buy
2,118,764
+799,425
+61% +$15.4M 0.06% 353
2017
Q2 		$23.9M Buy
1,319,339
+74,686
+6% +$1.34M 0.03% 553
2017
Q1 		$20.5M Sell
1,244,653
-175,048
-12% -$2.77M 0.03% 617
2016
Q4 		$21.3M Sell
1,419,701
-56,250
-4% -$781K 0.03% 595
2016
Q3 		$19.2M Sell
1,475,951
-54,225
-4% -$690K 0.03% 625
2016
Q2 		$19.9M Buy
1,530,176
+484,425
+46% +$5.94M 0.03% 610
2016
Q1 		$12.6M Buy
1,045,751
+555,701
+113% +$6.59M 0.02% 792
2015
Q4 		$5.64M Hold
490,050
– – 0.01% 1164
2015
Q3 		$5.85M Buy
490,050
+2,569
+0.5% +$32.4K 0.01% 1160
2015
Q2 		$6.18M Buy
487,481
+7,898
+2% +$89.1K 0.01% 1229
2015
Q1 		$5.27M Sell
479,583
-1
-0% -$10 0.01% 1186
2014
Q4 		$4.7M Sell
479,584
-29,025
-6% -$271K 0.01% 1220
2014
Q3 		$4.41M Sell
508,609
-112,725
-18% -$986K 0.01% 1262
2014
Q2 		$5.52M Sell
621,334
-6,075
-1% -$54.6K 0.01% 1216
2014
Q1 		$5.62M Hold
627,409
– – 0.01% 1180
2013
Q4 		$5.63M Hold
627,409
– – 0.01% 1167
2013
Q3 		$4.93M Buy
627,409
+29,362
+5% +$225K 0.01% 1181
2013
Q2 		$4.59M Buy
+598,047
New +$4.3M 0.01% 1121

Other funds holding ROL

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

New York State Common Retirement Fund's ROL Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Rollins (ROL) stake by 4.9% in Q2 2026, selling an estimated $383K and leaving 146,071 shares worth $6.1M. The position accounts for 0.01% of the portfolio, ranked #996.

New York State Common Retirement Fund first reported a position in ROL in Q2 2013 and has held it in 53 quarters since. The position peaked at $84.1M in Q4 2020. 380 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

  • New York State Common Retirement Fund held 146,071 shares of Rollins worth $6.1M as of Q2 2026.
  • New York State Common Retirement Fund sold 7,500 Rollins shares in Q2 2026, an estimated $383K.
  • Rollins made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #996 holding.
  • New York State Common Retirement Fund first reported a position in Rollins in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Rollins position peaked at $84.1M in Q4 2020.
  • 380 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.