Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in ROL — Rollins Inc
CIK 1584686
FRANKFORT, KY
Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$327,742
-$66,744 QoQ
Shares Held
7,852
+6.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#546
of 823 holders
Holding Since
Sep 2020
22 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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $327,742 across 1 Personal Services name. ROL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
7,852 | $327,742 |
All Filings in ROL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,742 | 7,852 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $394,486 | 7,386 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $443,307 | 7,386 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $433,853 | 7,386 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $428,679 | 7,598 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $438,993 | 8,125 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $420,673 | 8,317 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $441,988 | 9,059 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $428,691 | 9,265 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $436,787 | 10,002 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $334,290 | 8,955 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $356,088 | 8,314 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $309,097 | 8,236 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $303,062 | 8,294 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $287,635 | 8,294 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $270,245 | 7,739 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $234,169 | 6,681 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $204,438 | 5,976 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $215,795 | 6,108 | Shares | Sole | 2021-11-17 | |
| 2021-03-31 | $209,962 | 6,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $224,379 | 5,743 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $208,794 | 3,853 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||