Skip to main content
Livermore
Livermore
ZHEN

Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

ROL holding history

Rollins Inc in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROL overviewAll 13F holders of ROLFull Q2 2026 holdings

Shares (Q2 2026)
18,920
Value
$789.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ROL by Kentucky Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,920$789.7K<0.1%+18,920NewHolders
Q1 20260$00.0%−17,621−100.0%Sold outHolders
Q4 202517,621$1.06M<0.1%00.0%UnchangedHolders
Q3 202517,621$1.04M<0.1%−280−1.6%ReducedHolders
Q2 202517,901$1.01M<0.1%−1,174−6.2%ReducedHolders
Q1 202519,075$1.03M<0.1%−228−1.2%ReducedHolders
Q4 202419,303$894.7K<0.1%−266−1.4%ReducedHolders
Q3 202419,569$989.8K<0.1%−1,595−7.5%ReducedHolders
Q2 202421,164$1.03M<0.1%−156−0.7%ReducedHolders
Q1 202421,320$986.5K<0.1%−1,142−5.1%ReducedHolders
Q4 202322,462$980.9K<0.1%+2,404+12.0%AddedHolders
Q3 202320,058$748.8K<0.1%+1,436+7.7%AddedHolders
Q2 202318,622$798.0K<0.1%+321+1.8%AddedHolders
Q1 202318,301$687.0K<0.1%+105+0.6%AddedHolders
Q4 202218,196$665.0K<0.1%+80+0.4%AddedHolders
Q3 202218,116$628.0K<0.1%+1,303+7.7%AddedHolders
Q2 202216,813$587.0K<0.1%+2,386+16.5%AddedHolders
Q1 202214,427$506.0K<0.1%+779+5.7%AddedHolders
Q4 202113,648$467.0K<0.1%−17−0.1%ReducedHolders
Q3 202113,665$483.0K<0.1%+769+6.0%AddedHolders
Q2 202112,896$441.0K<0.1%−422−3.2%ReducedHolders
Q1 202113,318$458.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.