Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership62,472 shares
Latest Disclosed Value $ 3,337
Amalgamated Bank reports 0.53% decrease in ownership of ROL / Rollins, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 62,472 shares of Rollins, Inc. (US:ROL) valued at $3,336,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 62,806 shares of Rollins, Inc.. This represents a change in shares of -0.53% during the quarter. The current value of the position is $2,860,593 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)
2026-05-08 2026-03-31 13F ROLLINS INC COM COM 775711104 62,472 -334 -0.53 3 0.00 0.0255
2026-02-05 2025-12-31 13F ROLLINS INC COM COM 775711104 62,806 -2,816 -4.29 4 0.00 0.0272
2025-10-29 2025-09-30 13F ROLLINS INC COM COM 775711104 65,622 752 1.16 4 0.00 0.0275
2025-08-04 2025-06-30 13F ROLLINS INC COM COM 775711104 64,870 -677 -1.03 4 0.00 0.0283
2025-04-25 2025-03-31 13F ROLLINS INC COM COM 775711104 65,547 552 0.85 4 0.00 0.0303
2025-02-04 2024-12-31 13F ROLLINS INC COM COM 775711104 64,995 -1,211 -1.83 3 0.00 0.0247
2024-10-30 2024-09-30 13F ROLLINS INC COM COM 775711104 66,206 7,248 12.29 3 50.00 0.0276
2024-08-12 2024-06-30 13F ROLLINS INC COM COM 775711104 58,958 4,974 9.21 3 0.00 0.0245
2024-04-23 2024-03-31 13F ROLLINS INC COM COM 775711104 53,984 -11,026 -16.96 2 0.00 0.0214
2024-02-06 2023-12-31 13F ROLLINS INC COM COM 775711104 65,010 -1,236 -1.87 3 0.00 0.0227
2023-11-08 2023-09-30 13F ROLLINS COM 775711104 66,246 -812 -1.21 2 0.00 0.0211
2023-08-11 2023-06-30 13F ROLLINS COM 775711104 67,058 -6,947 -9.39 3 0.00 0.0232
2023-05-02 2023-03-31 13F ROLLINS COM 775711104 74,005 11,468 18.34 3 0.00 0.0237
2023-02-10 2022-12-31 13F ROLLINS COM 775711104 62,537 -3,144 -4.79 2 -99.91 0.0204
2022-11-09 2022-09-30 13F ROLLINS COM 775711104 65,681 2,862 4.56 2,278 3.83 0.0220
2022-08-15 2022-06-30 13F ROLLINS COM 775711104 62,819 -3,660 -5.51 2,194 -5.84 0.0205
2022-08-25 2022-03-31 13F/A-1 ROLLINS COM 775711104 66,479 2,410 3.76 2,330 6.30 0.0181
2022-06-30 2022-03-31 13F ROLLINS COM 775711104 66,479 2,410 2,330 0.0185
2022-02-15 2021-12-31 13F/A-1 ROLLINS COM 775711104 64,069 12,931 25.29 2,192 21.31 0.0162
2022-02-15 2021-12-31 13F ROLLINS COM 775711104 64,069 12,931 2,192 0.0162
2021-10-29 2021-09-30 13F ROLLINS COM 775711104 51,138 -1,562 -2.96 1,807 0.28 0.0153
2021-08-16 2021-06-30 13F ROLLINS COM 775711104 52,700 38,990 284.39 1,802 281.78 0.0144
2021-05-13 2021-03-31 13F ROLLINS COM 775711104 13,710 -369 -2.62 472 -14.18 0.0177
2021-02-12 2020-12-31 13F ROLLINS COM 775711104 14,079 4,631 49.02 550 7.42 0.0208
2020-10-30 2020-09-30 13F ROLLINS COM 775711104 9,448 -172 -1.79 512 25.49 0.0223
2020-08-10 2020-06-30 13F ROLLINS COM 775711104 9,620 -29,466 -75.39 408 -71.13 0.0189
2020-05-13 2020-03-31 13F ROLLINS COM 775711104 39,086 -1,025 -2.56 1,413 6.24 0.0345
2020-02-13 2019-12-31 13F ROLLINS COM 775711104 40,111 2,321 6.14 1,330 3.26 0.0245
2019-11-13 2019-09-30 13F ROLLINS COM 775711104 37,790 4,552 13.70 1,288 8.05 0.0271
2019-08-14 2019-06-30 13F ROLLINS COM 775711104 33,238 -1,658 -4.75 1,192 -17.91 0.0278
2019-05-15 2019-03-31 13F ROLLINS COM 775711104 34,896 459 1.33 1,452 16.81 0.0352
2019-02-15 2018-12-31 13F ROLLINS COM 775711104 34,437 18,769 119.79 1,243 30.70 0.0352
2018-11-14 2018-09-30 13F ROLLINS COM 775711104 15,668 -7,884 -33.47 951 -23.18 0.0235
2018-07-18 2018-06-30 13F ROLLINS COM 775711104 23,552 2,143 10.01 1,238 13.27 0.0303
2018-05-22 2018-03-31 13F ROLLINS COM 775711104 21,409 1,301 6.47 1,093 16.77 0.0290
2018-02-13 2017-12-31 13F ROLLINS COM 775711104 20,108 1,040 5.45 936 6.36 0.0253
2017-11-09 2017-09-30 13F ROLLINS COM 775711104 19,068 -181 -0.94 880 12.24 0.0274
2017-08-10 2017-06-30 13F ROLLINS COM 775711104 19,249 3,825 24.80 784 36.82 0.0257
2017-05-12 2017-03-31 13F ROLLINS COM 775711104 15,424 -3,089 -16.69 573 -8.32 0.0285
2017-02-14 2016-12-31 13F ROLLINS COM 775711104 18,513 1,776 10.61 625 27.55 0.0282
2016-11-15 2016-09-30 13F/A-1 ROLLINS COM 775711104 16,737 13 0.08 490 4.48 0.0284
2016-08-16 2016-06-30 13F ROLLINS COM 775711104 16,724 5,070 43.50 469 48.42 0.0271
2016-05-11 2016-03-31 13F ROLLINS COM 775711104 11,654 869 8.06 316 13.26 0.0308
2016-02-10 2015-12-31 13F ROLLINS COM 775711104 10,785 -739 -6.41 279 -10.00 0.0344
2015-11-04 2015-09-30 13F ROLLINS COM 775711104 11,524 153 1.35 310 -4.32 0.0325
2015-07-10 2015-06-30 13F ROLLINS COM 775711104 11,371 177 1.58 324 16.97 0.0318
2015-04-22 2015-03-31 13F ROLLINS COM 775711104 11,194 11,194 0.00 277 0.0338
2015-01-29 2014-12-31 13F ROLLINS COM 775711104 0 -7,202 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ROLLINS COM 775711104 7,202 89 1.25 211 -0.94 0.0314
2014-08-11 2014-06-30 13F ROLLINS COM 775711104 7,113 -340 -4.56 213 -5.33 0.0321
2014-05-12 2014-03-31 13F ROLLINS COM 775711104 7,453 -55 -0.73 225 -0.88 0.0388
2014-02-13 2013-12-31 13F ROLLINS COM 775711104 7,508 7,508 227 0.0386
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.