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STATE STREET CORP ROL Position History
Rollins, Inc. • Consumer Defensive
Quarters held
12
Latest value
$566M
Q2 2026
Peak value
$771.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $555M |
| Q1 2024 | $598.5M |
| Q2 2024 | $586.6M |
| Q3 2024 | $594.5M |
| Q4 2024 | $549.2M |
| Q1 2025 | $639.1M |
| Q2 2025 | $682.8M |
| Q3 2025 | $721M |
| Q4 2025 | $771.3M |
| Q1 2026 | $698.2M |
| Q2 2026 | $566M |
| Q2 2026 | $566M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $566M | 13.56M | — | — |
| Q2 2026 | $566M | 13.56M | — | — |
| Q1 2026 | $698.2M | 13.07M | — | — |
| Q4 2025 | $771.3M | 12.85M | — | — |
| Q3 2025 | $721M | 12.27M | — | — |
| Q2 2025 | $682.8M | 12.10M | — | — |
| Q1 2025 | $639.1M | 11.83M | — | — |
| Q4 2024 | $549.2M | 11.85M | — | — |
| Q3 2024 | $594.5M | 11.75M | — | — |
| Q2 2024 | $586.6M | 12.02M | — | — |
| Q1 2024 | $598.5M | 12.93M | — | — |
| Q4 2023 | $555M | 12.71M | — | — |
Other funds holding ROL
$2.1B
$1.9B
$1.8B
$581.7M
$513.6M
$488.8M