State of Alaska Department of Revenue’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.95M | Sell |
118,710
-11,168
| -9% | -$571K | 0.05% | 340 |
|
|
2026
Q1 | $6.94M | Buy |
129,878
+185
| +0.1% | +$11K | 0.08% | 239 |
|
|
2025
Q4 | $7.78M | Sell |
129,693
-885
| -0.7% | -$52K | 0.08% | 194 |
|
|
2025
Q3 | $7.67M | Sell |
130,578
-1,481
| -1% | -$84.2K | 0.08% | 223 |
|
|
2025
Q2 | $7.45M | Sell |
132,059
-1,365
| -1% | -$76.6K | 0.08% | 219 |
|
|
2025
Q1 | $7.21M | Buy |
133,424
+870
| +0.7% | +$43.7K | 0.08% | 222 |
|
|
2024
Q4 | $6.14M | Sell |
132,554
-620
| -0.5% | -$30.4K | 0.07% | 257 |
|
|
2024
Q3 | $6.74M | Buy |
133,174
+2,210
| +2% | +$109K | 0.07% | 265 |
|
|
2024
Q2 | $6.39M | Hold |
130,964
| – | – | 0.07% | 272 |
|
|
2024
Q1 | $6.06M | Buy |
130,964
+135
| +0.1% | +$5.95K | 0.07% | 305 |
|
|
2023
Q4 | $5.71M | Sell |
130,829
-3,055
| -2% | -$119K | 0.07% | 315 |
|
|
2023
Q3 | $5M | Buy |
133,884
+4,665
| +4% | +$188K | 0.06% | 346 |
|
|
2023
Q2 | $5.53M | Sell |
129,219
-3,198
| -2% | -$130K | 0.07% | 337 |
|
|
2023
Q1 | $4.97M | Sell |
132,417
-500
| -0.4% | -$18K | 0.06% | 372 |
|
|
2022
Q4 | $4.86M | Buy |
132,917
+100,799
| +314% | +$3.92M | 0.06% | 369 |
|
|
2022
Q3 | $1.11M | Sell |
32,118
-425
| -1% | -$15.3K | 0.02% | 864 |
|
|
2022
Q2 | $1.14M | Buy |
32,543
+690
| +2% | +$23.7K | 0.01% | 887 |
|
|
2022
Q1 | $1.12M | Sell |
31,853
-910
| -3% | -$29.5K | 0.01% | 951 |
|
|
2021
Q4 | $1.12M | Sell |
32,763
-1,975
| -6% | -$69.1K | 0.01% | 1017 |
|
|
2021
Q3 | $1.23M | Buy |
34,738
+346
| +1% | +$12.9K | 0.01% | 978 |
|
|
2021
Q2 | $1.18M | Sell |
34,392
-305
| -0.9% | -$10.7K | 0.01% | 988 |
|
|
2021
Q1 | $1.19M | Sell |
34,697
-1,259
| -4% | -$45.1K | 0.01% | 941 |
|
|
2020
Q4 | $1.4M | Sell |
35,956
-1,790
| -5% | -$69.4K | 0.02% | 777 |
|
|
2020
Q3 | $1.36M | Buy |
37,746
+153
| +0.4% | +$5.29K | 0.02% | 721 |
|
|
2020
Q2 | $1.06M | Buy |
37,593
+1,180
| +3% | +$31.6K | 0.01% | 843 |
|
|
2020
Q1 | $877K | Buy |
36,413
+1,700
| +5% | +$41.9K | 0.01% | 824 |
|
|
2019
Q4 | $767K | Sell |
34,713
-2,852
| -8% | -$67.6K | 0.01% | 1061 |
|
|
2019
Q3 | $853K | Sell |
37,565
-18,694
| -33% | -$429K | 0.01% | 961 |
|
|
2019
Q2 | $1.34M | Buy |
56,259
+3,198
| +6% | +$82.5K | 0.02% | 640 |
|
|
2019
Q1 | $1.47M | Sell |
53,061
-2,138
| -4% | -$55.6K | 0.03% | 589 |
|
|
2018
Q4 | $1.33M | Buy |
55,199
+20,074
| +57% | +$519K | 0.03% | 572 |
|
|
2018
Q3 | $947K | Buy |
35,125
+8,935
| +34% | +$230K | 0.02% | 749 |
|
|
2018
Q2 | $612K | Buy |
26,190
+6,390
| +32% | +$145K | 0.01% | 948 |
|
|
2018
Q1 | $449K | Buy |
19,800
+4,050
| +26% | +$89K | 0.01% | 1019 |
|
|
2017
Q4 | $325K | Buy |
+15,750
| New | +$322K | 0.01% | 996 |
|
Other funds holding ROL
UIM
State of Alaska Department of Revenue's ROL Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Rollins (ROL) stake by 8.6% in Q2 2026, selling an estimated $571K and leaving 118,710 shares worth $4.95M. The position accounts for 0.05% of the portfolio, ranked #340.
State of Alaska Department of Revenue first reported a position in ROL in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.78M in Q4 2025. 559 funds tracked by Wall St. Rank hold ROL as of Q2 2026.
- State of Alaska Department of Revenue held 118,710 shares of Rollins worth $4.95M as of Q2 2026.
- State of Alaska Department of Revenue sold 11,168 Rollins shares in Q2 2026, an estimated $571K.
- Rollins made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #340 holding.
- State of Alaska Department of Revenue first reported a position in Rollins in Q4 2017 and has held it in 35 quarters since.
- State of Alaska Department of Revenue's Rollins position peaked at $7.78M in Q4 2025.
- 559 funds tracked by Wall St. Rank held Rollins as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.