State of Tennessee, Department of Treasury

Position in ROL — Rollins Inc

CIK 1587973 NASHVILLE, TN

Position in ROL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,917,626

-$4,555,180 QoQ

Shares Held

69,900

-50.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#267

of 821 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $12,731,878 across 5 Personal Services names. ROL ranks #2 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International	53,465	$4,061,201
2	ROL	Rollins Inc This page	69,900	$2,917,626
3	FTDR	Frontdoor, Inc.	33,568	$2,604,541
4	HRB	H&R Block Inc	50,255	$1,913,710
5	BFAM	Bright Horizons Family Solutions Inc.	17,421	$1,234,800

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,917,626	69,900	-50.0%	Shares	Sole	2026-08-14
2026-03-31	$7,472,806	139,914	-16.6%	Shares	Sole	2026-05-15
2025-12-31	$10,070,035	167,778	-8.9%	Shares	Sole	2026-02-18
2025-09-30	$10,815,150	184,119	+102.0%	Shares	Sole	2025-11-14
2025-06-30	$5,143,416	91,163	+170.8%	Shares	Sole	2025-08-15
2025-03-31	$1,818,919	33,665	-5.5%	Shares	Sole	2025-05-13
2024-12-31	$1,651,774	35,637	-5.3%	Shares	Sole	2025-02-13
2024-09-30	$1,903,679	37,637	-3.6%	Shares	Sole	2024-11-14
2024-06-30	$1,904,566	39,036	-29.8%	Shares	Sole	2024-08-13
2024-03-31	$2,572,935	55,607	+27.1%	Shares	Sole	2024-05-14
2023-12-31	$1,910,518	43,749	+30.1%	Shares	Sole	2024-02-14
2023-09-30	$1,255,370	33,629	-55.2%	Shares	Sole	2023-11-14
2023-06-30	$3,215,205	75,069	-82.3%	Shares	Sole	2023-08-15
2023-03-31	$15,902,023	423,715	-43.2%	Shares	Sole	2023-05-12
2022-12-31	$27,279,813	746,574	+1990.4%	Shares	Sole	2023-02-15
2022-09-30	$1,238,596	35,715	0.0%	Shares	Sole	2023-01-26
2022-06-30	$1,247,167	35,715	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,251,810	35,715	-3.1%	Shares	Sole	2022-05-11
2021-12-31	$1,260,706	36,852	-1.5%	Shares	Sole	2022-02-15
2021-09-30	$1,321,977	37,418	-5.1%	Shares	Sole	2021-11-12
2021-06-30	$1,349,019	39,445	+0.2%	Shares	Sole	2021-08-11
2021-03-31	$1,355,390	39,378	-0.8%	Shares	Sole	2021-05-10
2020-12-31	$1,551,235	39,704	+33.3%	Shares	Sole	2021-02-09
2020-09-30	$1,613,888	29,782	+2.8%	Shares	Sole	2020-11-16
2020-06-30	$1,228,335	28,977	-12.5%	Shares	Sole	2020-08-13
2020-03-31	$1,196,376	33,104	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.