State Board of Administration of Florida Retirement System’s Rollins ROL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.3M Hold
229,815
0.02% 505
2025
Q4
$13.8M Hold
229,815
0.02% 487
2025
Q3
$13.5M Sell
229,815
-21,329
-8% -$1.21M 0.02% 500
2025
Q2
$14.2M Buy
251,144
+2,720
+1% +$153K 0.03% 487
2025
Q1
$13.4M Buy
248,424
+2,050
+0.8% +$103K 0.03% 484
2024
Q4
$11.4M Buy
246,374
+4,680
+2% +$229K 0.02% 536
2024
Q3
$12.2M Hold
241,694
0.02% 534
2024
Q2
$11.8M Sell
241,694
-8,230
-3% -$380K 0.02% 525
2024
Q1
$9.38M Buy
249,924
+8,230
+3% +$363K 0.02% 563
2023
Q4
$10.6M Buy
241,694
+3,296
+1% +$128K 0.02% 566
2023
Q3
$8.9M Buy
238,398
+330
+0.1% +$13.3K 0.02% 591
2023
Q2
$10.2M Sell
238,068
-11,856
-5% -$482K 0.02% 560
2023
Q1
$9.38M Hold
249,924
0.02% 574
2022
Q4
$9.13M Sell
249,924
-7,280
-3% -$283K 0.02% 575
2022
Q3
$8.92M Hold
257,204
0.02% 581
2022
Q2
$8.98M Sell
257,204
-6,525
-2% -$224K 0.02% 586
2022
Q1
$9.24M Sell
263,729
-10,201
-4% -$331K 0.02% 661
2021
Q4
$9.37M Buy
273,930
+1,203
+0.4% +$42.1K 0.02% 685
2021
Q3
$9.63M Sell
272,727
-1,779
-0.6% -$66.6K 0.02% 665
2021
Q2
$9.39M Buy
274,506
+100
+0% +$3.49K 0.02% 704
2021
Q1
$9.45M Sell
274,406
-17,021
-6% -$610K 0.02% 682
2020
Q4
$11.4M Sell
291,427
-871
-0.3% -$33.8K 0.02% 581
2020
Q3
$10.6M Buy
292,298
+915
+0.3% +$31.6K 0.02% 561
2020
Q2
$8.23M Buy
291,383
+4,676
+2% +$125K 0.02% 623
2020
Q1
$6.91M Buy
286,707
+23,676
+9% +$584K 0.02% 592
2019
Q4
$5.82M Sell
263,031
-630
-0.2% -$14.9K 0.01% 779
2019
Q3
$5.99M Sell
263,661
-27,786
-10% -$638K 0.02% 745
2019
Q2
$6.97M Sell
291,447
-2
-0% -$52 0.02% 721
2019
Q1
$8.09M Buy
291,449
+13,200
+5% +$343K 0.02% 647
2018
Q4
$6.7M Buy
278,249
+2,354
+0.9% +$60.8K 0.02% 668
2018
Q3
$7.44M Sell
275,895
-6,048
-2% -$156K 0.02% 702
2018
Q2
$6.59M Sell
281,943
-1,170
-0.4% -$26.6K 0.02% 743
2018
Q1
$6.42M Buy
283,113
+11,477
+4% +$252K 0.02% 729
2017
Q4
$5.62M Buy
271,636
+11,594
+4% +$237K 0.01% 775
2017
Q3
$5.33M Buy
260,042
+3,353
+1% +$64.8K 0.01% 794
2017
Q2
$4.64M Hold
256,689
0.01% 834
2017
Q1
$4.24M Hold
256,689
0.01% 835
2016
Q4
$3.85M Buy
256,689
+6,660
+3% +$92.4K 0.01% 856
2016
Q3
$3.25M Sell
250,029
-2,250
-0.9% -$28.6K 0.01% 897
2016
Q2
$3.28M Buy
252,279
+31,041
+14% +$381K 0.01% 889
2016
Q1
$2.67M Buy
221,238
+3,411
+2% +$40.5K 0.01% 912
2015
Q4
$2.51M Buy
217,827
+292
+0.1% +$3.48K 0.01% 953
2015
Q3
$2.6M Buy
217,535
+1,328
+0.6% +$16.8K 0.01% 944
2015
Q2
$2.74M Hold
216,207
0.01% 990
2015
Q1
$2.38M Buy
216,207
+6,515
+3% +$65.7K 0.01% 1050
2014
Q4
$2.06M Hold
209,692
0.01% 1113
2014
Q3
$1.82M Hold
209,692
0.01% 1147
2014
Q2
$1.86M Buy
209,692
+877
+0.4% +$7.88K 0.01% 1200
2014
Q1
$1.87M Sell
208,815
-48,471
-19% -$423K 0.01% 1163
2013
Q4
$2.31M Buy
257,286
+897
+0.3% +$7.47K 0.01% 1076
2013
Q3
$2.01M Sell
256,389
-6,918
-3% -$53K 0.01% 1111
2013
Q2
$2.02M Buy
+263,307
New +$1.89M 0.01% 1105

Other funds holding ROL

State Board of Administration of Florida Retirement System's ROL Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Rollins (ROL) position steady in Q1 2026 at 229,815 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #505.

State Board of Administration of Florida Retirement System first reported a position in ROL in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.2M in Q2 2025. 838 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 229,815 shares of Rollins worth $12.3M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Rollins share count unchanged in Q1 2026.
  • Rollins made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #505 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Rollins in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Rollins position peaked at $14.2M in Q2 2025.
  • 838 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.