STRS Ohio’s Rollins ROL Stock Holding History

STRS Ohio’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	$1.72M	Buy	41,266 +4,697	+13%	+$240K	0.01%	573
2026 Q1	$1.95M	Buy	36,569 +446	+1%	+$26.5K	0.01%	579
2025 Q4	$2.17M	Buy	36,123 +29,412	+438%	+$1.73M	0.01%	567
2025 Q3	$394K	Buy	6,711 +3	+0%	+$171	﹤0.01%	1210
2025 Q2	$378K	Buy	+6,708	New	+$376K	﹤0.01%	1420
2023 Q1	–	Sell	-40,928	Closed	-$1.5M	–	2044
2022 Q4	$1.5M	Buy	+40,928	New	+$1.59M	0.01%	764
2022 Q2	–	Sell	-2,305	Closed	-$80K	–	2251
2022 Q1	$80K	Hold	2,305	–	–	﹤0.01%	1887
2021 Q4	$78K	Hold	2,305	–	–	﹤0.01%	1940
2021 Q3	$81K	Hold	2,305	–	–	﹤0.01%	1979
2021 Q2	$78K	Hold	2,305	–	–	﹤0.01%	2027
2021 Q1	$79K	Sell	2,305 -46,339	-95%	-$1.66M	﹤0.01%	1982
2020 Q4	$1.9M	Buy	48,644 +2,007	+4%	+$77.8K	0.01%	724
2020 Q3	$1.68M	Sell	46,637 -9,055	-16%	-$313K	0.01%	693
2020 Q2	$1.57M	Buy	55,692 +52,911	+1,903%	+$1.42M	0.01%	703
2020 Q1	$67K	Hold	2,781	–	–	﹤0.01%	1743
2019 Q4	$61K	Hold	2,781	–	–	﹤0.01%	1868
2019 Q3	$63K	Hold	2,781	–	–	﹤0.01%	1833
2019 Q2	$66K	Sell	2,781 -14,714	-84%	-$379K	﹤0.01%	1887
2019 Q1	$485K	Sell	17,495 -1,326	-7%	-$34.5K	﹤0.01%	1302
2018 Q4	$452K	Buy	18,821 +16,040	+577%	+$414K	﹤0.01%	1310
2018 Q3	$75K	Hold	2,781	–	–	﹤0.01%	1880
2018 Q2	$64K	Hold	2,781	–	–	﹤0.01%	1941
2018 Q1	$63K	Sell	2,781 -92	-3%	-$2.02K	﹤0.01%	1700
2017 Q4	$59K	Hold	2,873	–	–	﹤0.01%	1717
2017 Q3	$58K	Hold	2,873	–	–	﹤0.01%	1754
2017 Q2	$51K	Buy	+2,873	New	+$51.5K	﹤0.01%	1786

Other funds holding ROL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

STRS Ohio's ROL Position: Q2 2026 in Review

STRS Ohio increased its Rollins (ROL) stake by 13% in Q2 2026, buying an estimated $240K and bringing the position to 41,266 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #573.

STRS Ohio first reported a position in ROL in Q2 2017 and has held it in 26 quarters since. The position peaked at $2.17M in Q4 2025. 827 funds tracked by Wall St. Rank hold ROL as of Q2 2026.

STRS Ohio held 41,266 shares of Rollins worth $1.72M as of Q2 2026.
STRS Ohio bought 4,697 Rollins shares in Q2 2026, an estimated $240K.
Rollins made up 0.01% of STRS Ohio's portfolio in Q2 2026, its #573 holding.
STRS Ohio first reported a position in Rollins in Q2 2017 and has held it in 26 quarters since.
STRS Ohio's Rollins position peaked at $2.17M in Q4 2025.
827 funds tracked by Wall St. Rank held Rollins as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.