Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership147,092 shares
Latest Disclosed Value $ 7,856,184
1832 Asset Management L.P. reports 8.44% decrease in ownership of ROL / Rollins, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 147,092 shares of Rollins, Inc. (US:ROL) valued at $7,856,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 160,646 shares of Rollins, Inc.. This represents a change in shares of -8.44% during the quarter. The current value of the position is $6,928,033 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ROLLINS COM 775711104 147,092 -13,554 -8.44 7,856 -18.51 0.0072
2026-02-13 2025-12-31 13F ROLLINS COM 775711104 160,646 -30,274 -15.86 9,642 -14.03 0.0073
2025-11-14 2025-09-30 13F ROLLINS COM 775711104 190,920 -1,537 -0.80 11,215 3.28 0.0089
2025-08-13 2025-06-30 13F ROLLINS COM 775711104 192,457 47,702 32.95 10,858 38.83 0.0085
2025-05-14 2025-03-31 13F ROLLINS COM 775711104 144,755 -30,452 -17.38 7,821 -3.68 0.0071
2025-02-14 2024-12-31 13F ROLLINS COM 775711104 175,207 18,178 11.58 8,121 2.24 0.0069
2024-11-13 2024-09-30 13F ROLLINS COM 775711104 157,029 142,840 1,006.70 7,943 1,047.69 0.0060
2024-08-13 2024-06-30 13F ROLLINS COM 775711104 14,189 160 1.14 692 6.63 0.0006
2024-05-14 2024-03-31 13F ROLLINS COM 775711104 14,029 5,029 55.88 649 65.14 0.0004
2024-02-13 2023-12-31 13F ROLLINS COM 775711104 9,000 -220,150 -96.07 393 -95.41 0.0006
2023-11-13 2023-09-30 13F ROLLINS COM 775711104 229,150 209,100 1,042.89 8,554 896.97 0.0121
2023-08-14 2023-06-30 13F ROLLINS COM 775711104 20,050 13,547 208.32 859 251.64 0.0017
2023-05-12 2023-03-31 13F ROLLINS COM 775711104 6,503 -57,321 -89.81 244 -89.54 0.0005
2023-02-15 2022-12-31 13F ROLLINS COM 775711104 63,824 58,418 1,080.61 2,332 1,147.06 0.0048
2022-11-14 2022-09-30 13F ROLLINS COM 775711104 5,406 -1,400 -20.57 187 -21.43 0.0004
2022-08-15 2022-06-30 13F ROLLINS COM 775711104 6,806 -575 -7.79 238 -6.67 0.0005
2022-05-16 2022-03-31 13F ROLLINS COM 775711104 7,381 -2,212 -23.06 255 -21.78 0.0004
2022-02-15 2021-12-31 13F ROLLINS COM 775711104 9,593 9,593 326 0.0006
2020-05-26 2020-03-31 13F/A-1 ROLLINS COM 775711104 0 -32 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ROLLINS COM 775711104 0 0
2020-02-14 2019-12-31 13F ROLLINS COM 775711104 32 32 1 0.0000
2019-08-14 2019-06-30 13F ROLLINS COM 775711104 0 -2,138,393 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ROLLINS COM 775711104 2,138,393 -241,301 -10.14 89,538 4.24 0.3050
2019-02-14 2018-12-31 13F ROLLINS COM 775711104 2,379,694 794,231 50.09 85,898 -10.80 0.3396
2018-11-14 2018-09-30 13F ROLLINS COM 775711104 1,585,463 89,230 5.96 96,293 22.42 0.3140
2018-08-14 2018-06-30 13F ROLLINS COM 775711104 1,496,233 -25,200 -1.66 78,656 0.82 0.2663
2018-05-15 2018-03-31 13F ROLLINS COM 775711104 1,521,433 8,800 0.58 78,013 11.30 0.2874
2018-02-14 2017-12-31 13F ROLLINS COM 775711104 1,512,633 -312,300 -17.11 70,092 -14.16 0.2278
2017-11-14 2017-09-30 13F ROLLINS COM 775711104 1,824,933 200 0.01 81,655 9.79 0.2861
2017-08-14 2017-06-30 13F ROLLINS COM 775711104 1,824,733 -121,900 -6.26 74,374 2.71 0.3366
2017-05-15 2017-03-31 13F ROLLINS COM 775711104 1,946,633 -164,927 -7.81 72,414 1.52 0.2589
2017-04-01 2016-12-31 13F/A-1 ROLLINS COM 775711104 2,111,560 232,260 12.36 71,329 29.63 0.2188
2017-02-14 2016-12-31 13F ROLLINS COM 775711104 1,879,800 53,789
2016-11-15 2016-09-30 13F ROLLINS COM 775711104 1,879,300 27,700 1.50 55,024 0.86 0.2067
2016-08-12 2016-06-30 13F/A-1 ROLLINS COM 775711104 1,851,600 0 0.00 54,555 -35.75 0.2122
2016-08-12 2016-06-30 13F ROLLINS COM 775711104 1,851,600 0 91,067 0.2194
2016-05-12 2016-03-31 13F ROLLINS COM 775711104 1,851,600 1,144,500 161.86 84,914 348.33 0.2069
2016-02-12 2015-12-31 13F ROLLINS COM 775711104 707,100 55,400 8.50 18,940 7.76 0.0819
2015-11-12 2015-09-30 13F ROLLINS COM 775711104 651,700 -1,500 -0.23 17,576 -5.58 0.0735
2015-08-13 2015-06-30 13F ROLLINS COM 775711104 653,200 120,000 22.51 18,614 40.95 0.0632
2015-05-13 2015-03-31 13F ROLLINS COM 775711104 533,200 533,200 13,206 0.0497
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.