Utah Retirement Systems’s Rollins ROL Stock Holding History

Utah Retirement Systems’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	$2.6M	Buy	48,727 +2,673	+6%	+$159K	0.03%	493
2025 Q4	$2.76M	Hold	46,054	–	–	0.03%	485
2025 Q3	$2.71M	Hold	46,054	–	–	0.03%	490
2025 Q2	$2.6M	Sell	46,054 -164	-0.4%	-$9.2K	0.03%	490
2025 Q1	$2.5M	Hold	46,218	–	–	0.03%	488
2024 Q4	$2.14M	Hold	46,218	–	–	0.02%	544
2024 Q3	$2.34M	Buy	46,218 +200	+0.4%	+$9.88K	0.03%	528
2024 Q2	$2.25M	Buy	46,018 +1,900	+4%	+$87.7K	0.03%	511
2024 Q1	$2.04M	Hold	44,118	–	–	0.02%	559
2023 Q4	$1.93M	Buy	44,118 +200	+0.5%	+$7.78K	0.02%	557
2023 Q3	$1.64M	Buy	43,918 +6,000	+16%	+$242K	0.02%	582
2023 Q2	$1.62M	Sell	37,918 -3,300	-8%	-$134K	0.02%	600
2023 Q1	$1.55M	Buy	41,218 +200	+0.5%	+$7.21K	0.02%	614
2022 Q4	$1.5M	Sell	41,018 -500	-1%	-$19.4K	0.02%	578
2022 Q3	$1.44M	Buy	41,518 +400	+1%	+$14.4K	0.02%	579
2022 Q2	$1.44M	Buy	41,118 +800	+2%	+$27.5K	0.02%	582
2022 Q1	$1.41M	Sell	40,318 -700	-2%	-$22.7K	0.02%	656
2021 Q4	$1.4M	Buy	41,018 +100	+0.2%	+$3.5K	0.02%	685
2021 Q3	$1.45M	Sell	40,918 -1,900	-4%	-$71.1K	0.02%	677
2021 Q2	$1.46M	Buy	42,818 +200	+0.5%	+$6.98K	0.02%	695
2021 Q1	$1.47M	Sell	42,618 -1,900	-4%	-$68.1K	0.02%	675
2020 Q4	$1.74M	Buy	44,518 +1,900	+4%	+$73.6K	0.02%	577
2020 Q3	$1.54M	Buy	42,618 +300	+0.7%	+$10.4K	0.03%	558
2020 Q2	$1.2M	Buy	42,318 +1,800	+4%	+$48.2K	0.02%	597
2020 Q1	$976K	Hold	40,518	–	–	0.02%	603
2019 Q4	$896K	Buy	40,518 +300	+0.7%	+$7.11K	0.02%	765
2019 Q3	$913K	Sell	40,218 -150	-0.4%	-$3.44K	0.02%	749
2019 Q2	$966K	Sell	40,368 -564	-1%	-$14.5K	0.02%	735
2019 Q1	$1.14M	Buy	40,932 +657	+2%	+$17.1K	0.02%	666
2018 Q4	$970K	Hold	40,275	–	–	0.02%	661
2018 Q3	$1.09M	Hold	40,275	–	–	0.02%	699
2018 Q2	$941K	Buy	40,275 +225	+0.6%	+$5.11K	0.02%	757
2018 Q1	$908K	Buy	40,050 +225	+0.6%	+$4.94K	0.02%	741
2017 Q4	$823K	Buy	39,825 +450	+1%	+$9.19K	0.02%	781
2017 Q3	$807K	Hold	39,375	–	–	0.02%	772
2017 Q2	$713K	Buy	39,375 +225	+0.6%	+$4.03K	0.02%	809
2017 Q1	$646K	Hold	39,150	–	–	0.02%	813
2016 Q4	$587K	Hold	39,150	–	–	0.01%	830
2016 Q3	$509K	Hold	39,150	–	–	0.01%	873
2016 Q2	$509K	Buy	39,150 +900	+2%	+$11K	0.01%	861
2016 Q1	$461K	Buy	38,250 +225	+0.6%	+$2.67K	0.01%	862
2015 Q4	$437K	Hold	38,025	–	–	0.01%	885
2015 Q3	$454K	Buy	38,025 +225	+0.6%	+$2.84K	0.01%	888
2015 Q2	$479K	Hold	37,800	–	–	0.01%	931
2015 Q1	$415K	Buy	37,800 +1,012	+3%	+$10.2K	0.01%	932
2014 Q4	$361K	Hold	36,788	–	–	0.01%	960
2014 Q3	$319K	Hold	36,788	–	–	0.01%	982
2014 Q2	$327K	Sell	36,788 -1,350	-4%	-$12.1K	0.01%	983
2014 Q1	$341K	Buy	38,138 +338	+0.9%	+$2.95K	0.01%	944
2013 Q4	$340K	Hold	37,800	–	–	0.01%	941
2013 Q3	$297K	Sell	37,800 -338	-0.9%	-$2.59K	0.01%	955
2013 Q2	$293K	Buy	+38,138	New	+$274K	0.01%	959

Other funds holding ROL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Utah Retirement Systems's ROL Position: Q1 2026 in Review

Utah Retirement Systems increased its Rollins (ROL) stake by 5.8% in Q1 2026, buying an estimated $159K and bringing the position to 48,727 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #493.

Utah Retirement Systems first reported a position in ROL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.76M in Q4 2025. 837 funds tracked by Wall St. Rank hold ROL as of Q1 2026.

Utah Retirement Systems held 48,727 shares of Rollins worth $2.6M as of Q1 2026.
Utah Retirement Systems bought 2,673 Rollins shares in Q1 2026, an estimated $159K.
Rollins made up 0.03% of Utah Retirement Systems's portfolio in Q1 2026, its #493 holding.
Utah Retirement Systems first reported a position in Rollins in Q2 2013 and has held it in 52 quarters since.
Utah Retirement Systems's Rollins position peaked at $2.76M in Q4 2025.
837 funds tracked by Wall St. Rank held Rollins as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.