Treasurer of the State of North Carolina

Position in ROL — Rollins Inc

CIK 1761054 RALEIGH, NC

Position in ROL

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

Position Value

$5,283,490

-$10,804,296 QoQ

Shares Held

126,581

-58.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#203

of 823 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $35,905,623 across 4 Personal Services names. ROL ranks #2 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International	355,518	$27,005,147
2	ROL	Rollins Inc This page	126,581	$5,283,490
3	HRB	H&R Block Inc	53,448	$2,035,299
4	BFAM	Bright Horizons Family Solutions Inc.	22,315	$1,581,687

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,283,490	126,581	-58.0%	Shares	Sole	2026-08-14
2026-03-31	$16,087,786	301,213	+10.1%	Shares	Sole	2026-05-14
2025-12-31	$16,425,553	273,668	+116.9%	Shares	Sole	2026-02-13
2025-09-30	$7,412,459	126,191	-3.7%	Shares	Sole	2025-11-13
2025-06-30	$7,397,056	131,107	+2.5%	Shares	Sole	2025-08-14
2025-03-31	$6,908,545	127,865	+1.2%	Shares	Sole	2025-05-15
2024-12-31	$5,855,859	126,340	+0.4%	Shares	Sole	2025-02-13
2024-09-30	$6,361,952	125,780	+0.5%	Shares	Sole	2024-11-14
2024-06-30	$6,108,508	125,200	+1.2%	Shares	Sole	2024-08-14
2024-03-31	$5,724,478	123,719	+5.8%	Shares	Sole	2024-05-09
2023-12-31	$5,107,599	116,959	-1.4%	Shares	Sole	2024-05-09
2023-09-30	$4,429,652	118,662	+14.9%	Shares	Sole	2023-11-13
2023-06-30	$4,423,011	103,269	-7.0%	Shares	Sole	2023-08-14
2023-03-31	$4,168,231	111,064	+6.5%	Shares	Sole	2023-05-04
2022-12-31	$3,810,902	104,294	+5.0%	Shares	Sole	2023-02-09
2022-09-30	$3,443,515	99,294	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$3,422,648	98,014	+17.4%	Shares	Sole	2022-08-02
2022-03-31	$2,925,974	83,480	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$2,810,693	82,160	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$2,883,634	81,620	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$2,697,046	78,861	-7.2%	Shares	Sole	2021-08-13
2021-03-31	$2,925,218	84,986	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$3,330,990	85,257	+50.5%	Shares	Sole	2021-02-02
2020-09-30	$3,069,378	56,641	+4.1%	Shares	Sole	2020-11-04
2020-06-30	$2,307,330	54,431	-6.9%	Shares	Sole	2020-08-07
2020-03-31	$2,113,319	58,476	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.