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State of Wyoming’s Rollins ROL Stock Holding History

State of Wyoming’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
Q1 		– Sell
-4,606
Closed -$276K – 1998
2025
Q4 		$276K Buy
4,606
+25
+0.5% +$1.47K 0.03% 756
2025
Q3 		$269K Buy
4,581
+1,355
+42% +$77K 0.03% 752
2025
Q2 		$182K Sell
3,226
-2,048
-39% -$115K 0.02% 989
2025
Q1 		$285K Buy
5,274
+17
+0.3% +$854 0.04% 582
2024
Q4 		$244K Buy
5,257
+2,705
+106% +$132K 0.03% 712
2024
Q3 		$129K Sell
2,552
-1,472
-37% -$72.7K 0.02% 974
2024
Q2 		$196K Buy
4,024
+459
+13% +$21.2K 0.03% 569
2024
Q1 		$165K Buy
3,565
+1,379
+63% +$60.8K 0.03% 722
2023
Q4 		$95.5K Buy
2,186
+14
+0.6% +$545 0.02% 1003
2023
Q3 		$81.1K Sell
2,172
-3,141
-59% -$127K 0.02% 1009
2023
Q2 		$228K Sell
5,313
-419
-7% -$17K 0.07% 307
2023
Q1 		$215K Buy
5,732
+1,326
+30% +$47.8K 0.07% 289
2022
Q4 		$161K Buy
+4,406
New +$171K 0.05% 481

Other funds holding ROL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wyoming's ROL Position: Q1 2026 in Review

State of Wyoming sold out of Rollins (ROL) in Q1 2026, closing a stake of 4,606 shares — an estimated $276K sold.

State of Wyoming first reported a position in ROL in Q4 2022 and held it in 13 quarters. The position peaked at $285K in Q1 2025. 838 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

  • State of Wyoming reported no remaining Rollins position as of Q1 2026 after selling out during the quarter.
  • State of Wyoming sold 4,606 Rollins shares in Q1 2026, an estimated $276K.
  • State of Wyoming first reported a position in Rollins in Q4 2022 and held it in 13 quarters.
  • State of Wyoming's Rollins position peaked at $285K in Q1 2025.
  • 838 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.