Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership101,597 shares
Latest Disclosed Value $ 5,427,180
Advisor Group Holdings, Inc. reports 0.58% increase in ownership of ROL / Rollins, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 101,597 shares of Rollins, Inc. (US:ROL) valued at $5,426,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 101,009 shares of Rollins, Inc.. This represents a change in shares of 0.58% during the quarter. The current value of the position is $4,652,127 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)
2026-05-15 2026-03-31 13F ROLLINS COM 775711104 101,597 588 0.58 5,427 -10.50 0.0046
2026-02-17 2025-12-31 13F ROLLINS COM 775711104 101,009 3,891 4.01 6,064 6.65 0.0089
2025-11-14 2025-09-30 13F ROLLINS COM 775711104 97,118 67,023 222.70 5,687 234.86 0.0080
2025-09-04 2025-06-30 13F/A-1 OLLINS COM 775711104 30,095 2,855 10.48 1,699 15.27 0.0030
2025-08-13 2025-06-30 13F OLLINS COM 775711104 30,944 3,704 1,502 0.0017
2025-05-12 2025-03-31 13F ROLLINS COM 775711104 27,240 -2,288 -7.75 1,473 7.52 0.0033
2025-06-06 2024-12-31 13F/A-1 ROLLINS COM 775711104 29,528 5,109 20.92 1,370 10.84 0.0031
2025-02-07 2024-12-31 13F ROLLINS COM 775711104 25,275 856 1,257 0.0032
2024-11-13 2024-09-30 13F ROLLINS COM 775711104 24,419 -473 -1.90 1,236 1.73 0.0028
2024-08-13 2024-06-30 13F ROLLINS COM 775711104 24,892 1,257 5.32 1,216 11.06 0.0029
2024-05-10 2024-03-31 13F ROLLINS COM 775711104 23,635 -74,975 -76.03 1,095 -74.61 0.0024
2024-02-12 2023-12-31 13F ROLLINS COM 775711104 98,610 -61,777 -38.52 4,308 -28.06 0.0075
2023-11-13 2023-09-30 13F ROLLINS COM 775711104 160,387 80,937 101.87 5,989 75.91 0.0088
2023-08-21 2023-06-30 13F/A-1 ROLLINS COM 775711104 79,450 -3,339 -4.03 3,404 9.49 0.0061
2023-08-10 2023-06-30 13F ROLLINS COM 775711104 79,450 -3,339 3,404 0.0009
2023-05-12 2023-03-31 13F ROLLINS COM 775711104 82,789 -25,639 -23.65 3,109 -21.51 0.0058
2023-02-10 2022-12-31 13F ROLLINS COM 775711104 108,428 1,579 1.48 3,962 6.91 0.0080
2022-11-14 2022-09-30 13F ROLLINS COM 775711104 106,849 12,179 12.86 3,705 12.04 0.0085
2022-08-10 2022-06-30 13F ROLLINS COM 775711104 94,670 1,292 1.38 3,307 2.48 0.0073
2022-05-04 2022-03-31 13F ROLLINS COM 775711104 93,378 3,065 3.39 3,227 4.47 0.0063
2022-02-03 2021-12-31 13F ROLLINS COM 775711104 90,313 -41,055 -31.25 3,089 -33.46 0.0058
2021-11-05 2021-09-30 13F ROLLINS COM 775711104 131,368 1,939 1.50 4,642 4.83 0.0097
2021-08-02 2021-06-30 13F ROLLINS COM 775711104 129,429 2,877 2.27 4,428 1.58 0.0096
2021-05-13 2021-03-31 13F ROLLINS COM 775711104 126,552 14,027 12.47 4,359 -0.84 0.0105
2021-02-10 2020-12-31 13F ROLLINS COM 775711104 112,525 53,063 89.24 4,396 36.44 0.0117
2020-11-12 2020-09-30 13F ROLLINS COM 775711104 59,462 23,310 64.48 3,222 110.04 0.0096
2020-08-14 2020-06-30 13F ROLLINS COM 775711104 36,152 11,609 47.30 1,534 72.94 0.0051
2020-05-18 2020-03-31 13F ROLLINS COM 775711104 24,543 24,543 887 0.0036
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.