Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,847,718 shares
Latest Disclosed Value $ 110,900,049
CIBC Private Wealth Group, LLC reports 60.10% increase in ownership of ROL / Rollins, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,847,718 shares of Rollins, Inc. (US:ROL) valued at $110,900,034 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,154,138 shares of Rollins, Inc.. This represents a change in shares of 60.10% during the quarter. The current value of the position is $87,027,518 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F ROLLINS COM 775711104 1,847,718 693,580 60.10 110,900 63.58 0.1875
2025-11-24 2025-09-30 13F ROLLINS COM 775711104 1,154,138 -6,421 -0.55 67,794 3.54 0.1161
2025-08-12 2025-06-30 13F ROLLINS COM 775711104 1,160,559 5,380 0.47 65,479 11.91 0.1170
2025-05-14 2025-03-31 13F ROLLINS COM 775711104 1,155,179 1,065,857 1,193.27 58,510 1,313.26 0.1236
2025-02-12 2024-12-31 13F Rollins COM 775711104 89,322 -307 -0.34 4,140 -8.67 0.0075
2024-11-13 2024-09-30 13F Rollins COM 775711104 89,629 -3,181 -3.43 4,533 -2.16 0.0081
2024-08-09 2024-06-30 13F Rollins COM 775711104 92,810 -11,892 -11.36 4,633 -3.20 0.0087
2024-05-10 2024-03-31 13F Rollins COM 775711104 104,702 -73,830 -41.35 4,787 -38.61 0.0094
2024-02-13 2023-12-31 13F ROLLINS INC COM COM 775711104 178,532 304 0.17 7,797 17.18 0.0165
2023-11-13 2023-09-30 13F ROLLINS INC COM COM 775711104 178,228 76,612 75.39 6,653 52.87 0.0157
2023-11-21 2023-06-30 13F/A-1 ROLLINS INC COM COM 775711104 101,616 57,167 128.61 4,352 103.94 0.0095
2023-08-10 2023-06-30 13F ROLLINS INC COM COM 775711104 101,441 56,992 4,345 0.0095
2023-11-21 2023-03-31 13F/A-1 ROLLINS INC COM COM 775711104 44,449 2,809 6.75 2,135 40.77 0.0047
2023-05-12 2023-03-31 13F ROLLINS INC COM COM 775711104 44,449 2,809 2,135 0.0046
2023-06-01 2022-12-31 13F/A-2 ROLLINS INC COM COM 775711104 41,640 -11,056 -20.98 1,516 -17.07 0.0051
2023-02-14 2022-12-31 13F/A-1 ROLLINS INC COM COM 775711104 42,133 -10,563 1,540 0.0032
2023-02-13 2022-12-31 13F ROLLINS INC COM COM 775711104 42,133 -10,563 5,888 0.0000
2022-11-15 2022-09-30 13F ROLLINS INC COM COM 775711104 52,696 1,786 3.51 1,828 2.81 0.0049
2022-08-03 2022-06-30 13F ROLLINS COM 775711104 50,910 -2,399 -4.50 1,778 -4.77 0.0046
2022-05-16 2022-03-31 13F ROLLINS COM 775711104 53,309 12,169 29.58 1,867 32.69 0.0041
2022-04-04 2021-12-31 13F/A-1 ROLLINS COM 775711104 41,140 41,140 1,407 0.0029
2022-02-08 2021-12-31 13F ROLLINS COM 775711104 41,140 41,140 1,407 0.0029
2021-08-16 2021-06-30 13F ROLLINS COM 775711104 0 -12,714 -100.00 0 -100.00
2021-05-12 2021-03-31 13F ROLLINS COM 775711104 12,714 0 0.00 438 -11.87 0.0011
2021-02-12 2020-12-31 13F ROLLINS COM 775711104 12,714 12,714 0.00 497 13.47 0.0013
2018-05-17 2018-03-31 13F ROLLINS COM 775711104 0 -58 -100.00 0 -100.00
2018-02-12 2017-12-31 13F ROLLINS COM 775711104 58 58 3 0.0000
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.