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Equibles

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in ROL — Rollins Inc

CIK 1081019 WEST SACRAMENTO, CA
Back to ROL Full portfolio

Position in ROL

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$20,917,333
-$892,533 QoQ
Shares Held
501,134
+22.7% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 828 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROL Over Time

Shares Held

Position Value (USD)

Position in Personal Services

Consumer Cyclical · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $49,570,161 across 6 Personal Services names. ROL ranks #1 (42.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROL
Rollins Inc
This page 		501,134 $20,917,333
2 SCI
Service Corp International
 160,346 $12,179,882
3 FTDR
Frontdoor, Inc.
 80,854 $6,273,461
4 HRB
H&R Block Inc
 146,872 $5,592,885
5 BFAM
Bright Horizons Family Solutions Inc.
 64,885 $4,599,048
6 CSV
Carriage Services Inc
 197 $7,552

All Filings in ROL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,917,333 501,134
2026-03-31 $21,809,866 408,348
2025-12-31 $24,906,379 414,968
2025-09-30 $25,160,339 428,334
2025-06-30 $25,024,019 443,531
2025-03-31 $25,348,120 469,149
2024-12-31 $22,012,356 474,916
2024-09-30 $24,796,743 490,248
2024-06-30 $23,727,455 486,318
2024-03-31 $21,629,004 467,452
2023-12-31 $20,071,081 459,608
2023-09-30 $16,326,760 437,363
2023-06-30 $17,019,742 397,379
2023-03-31 $14,828,778 395,118
2022-12-31 $14,571,530 398,783
2022-09-30 $13,796,224 397,815
2022-06-30 $13,900,674 398,072
2022-03-31 $13,648,610 389,404
2021-12-31 $14,066,228 411,173
2021-09-30 $14,391,357 407,341
2021-06-30 $14,599,603 426,889
2021-03-31 $14,935,870 433,930
2020-12-31 $16,672,849 426,743
2020-09-30 $15,182,968 280,180
2020-06-30 $11,964,111 282,239
2020-03-31 $9,508,746 263,109