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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

ROL holding history

Rollins Inc in every 13F filed by Utah 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)
45,119
Value
$1.88M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROL by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,119$1.88M<0.1%−3,608−7.4%ReducedHolders
Q1 202648,727$2.60M<0.1%+2,673+5.8%AddedHolders
Q4 202546,054$2.76M<0.1%00.0%UnchangedHolders
Q3 202546,054$2.71M<0.1%00.0%UnchangedHolders
Q2 202546,054$2.60M<0.1%−164−0.4%ReducedHolders
Q1 202546,218$2.50M<0.1%00.0%UnchangedHolders
Q4 202446,218$2.14M<0.1%00.0%UnchangedHolders
Q3 202446,218$2.34M<0.1%+200+0.4%AddedHolders
Q2 202446,018$2.25M<0.1%+1,900+4.3%AddedHolders
Q1 202444,118$2.04M<0.1%00.0%UnchangedHolders
Q4 202344,118$1.93M<0.1%+200+0.5%AddedHolders
Q3 202343,918$1.64M<0.1%+6,000+15.8%AddedHolders
Q2 202337,918$1.62M<0.1%−3,300−8.0%ReducedHolders
Q1 202341,218$1.55M<0.1%+200+0.5%AddedHolders
Q4 202241,018$1.50M<0.1%−500−1.2%ReducedHolders
Q3 202241,518$1.44M<0.1%+400+1.0%AddedHolders
Q2 202241,118$1.44M<0.1%+800+2.0%AddedHolders
Q1 202240,318$1.41M<0.1%−700−1.7%ReducedHolders
Q4 202141,018$1.40M<0.1%+100+0.2%AddedHolders
Q3 202140,918$1.45M<0.1%−1,900−4.4%ReducedHolders
Q2 202142,818$1.46M<0.1%+200+0.5%AddedHolders
Q1 202142,618$1.47M<0.1%––Holders

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