Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership405,184 shares
Latest Disclosed Value $ 21,640,896
Truist Financial Corp reports 2.14% decrease in ownership of ROL / Rollins, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 405,184 shares of Rollins, Inc. (US:ROL) valued at $21,640,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 414,060 shares of Rollins, Inc.. This represents a change in shares of -2.14% during the quarter. The current value of the position is $18,553,375 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)
2026-04-27 2026-03-31 13F ROLLINS COM 775711104 405,184 -8,876 -2.14 21,641 -12.92 0.0155
2026-02-02 2025-12-31 13F ROLLINS COM 775711104 414,060 36,769 9.75 24,852 12.13 0.0331
2025-11-03 2025-09-30 13F ROLLINS COM 775711104 377,291 -7,925 -2.06 22,162 1.97 0.0300
2025-07-18 2025-06-30 13F ROLLINS COM 775711104 385,216 5,297 1.39 21,734 5.88 0.0318
2025-04-29 2025-03-31 13F ROLLINS COM 775711104 379,919 -6,348 -1.64 20,527 14.66 0.0328
2025-01-31 2024-12-31 13F ROLLINS COM 775711104 386,267 7,182 1.89 17,903 -6.63 0.0280
2024-11-13 2024-09-30 13F ROLLINS COM 775711104 379,085 -9,817 -2.52 19,174 1.05 0.0300
2024-08-21 2024-06-30 13F ROLLINS COM 775711104 388,902 -13,084 -3.25 18,975 2.02 0.0289
2024-05-13 2024-03-31 13F ROLLINS COM 775711104 401,986 5,168 1.30 18,600 7.33 0.0282
2024-02-02 2023-12-31 13F ROLLINS COM 775711104 396,818 4,654 1.19 17,329 18.38 0.0275
2023-11-14 2023-09-30 13F ROLLINS COM 775711104 392,164 44,670 12.85 14,639 -1.64 0.0245
2023-08-01 2023-06-30 13F ROLLINS COM 775711104 347,494 1,704 0.49 14,883 14.69 0.0247
2023-05-05 2023-03-31 13F ROLLINS COM 775711104 345,790 -23,888 -6.46 12,977 -3.93 0.0223
2023-02-17 2022-12-31 13F ROLLINS COM 775711104 369,678 221,355 149.24 13,508 162.60 0.0238
2022-10-26 2022-09-30 13F ROLLINS COM 775711104 148,323 57,658 63.59 5,144 62.48 0.0099
2022-07-22 2022-06-30 13F ROLLINS COM 775711104 90,665 -4,761 -4.99 3,166 -5.35 0.0058
2022-04-22 2022-03-31 13F ROLLINS COM 775711104 95,426 16,596 21.05 3,345 24.03 0.0053
2022-02-14 2021-12-31 13F ROLLINS COM 775711104 78,830 2,363 3.09 2,697 -0.19 0.0041
2021-11-05 2021-09-30 13F ROLLINS COM 775711104 76,467 -4,784 -5.89 2,702 -2.74 0.0044
2021-08-16 2021-06-30 13F ROLLINS COM 775711104 81,251 -3,989 -4.68 2,778 -5.28 0.0045
2021-05-17 2021-03-31 13F ROLLINS COM 775711104 85,240 5,836 7.35 2,933 -5.45 0.0051
2021-11-19 2020-12-31 13F/A-1 ROLLINS COM 775711104 79,404 15,640 24.53 3,102 -10.24 0.0059
2021-02-18 2020-12-31 13F ROLLINS COM 775711104 89,518 25,754 3,497 0.0065
2021-11-05 2020-09-30 13F/A-1 ROLLINS COM 775711104 63,764 3,423 5.67 3,456 35.11 0.0076
2020-11-13 2020-09-30 13F ROLLINS COM 775711104 63,764 3,423 3,456 0.0075
2021-11-16 2020-06-30 13F/A-1 ROLLINS COM 775711104 60,341 3,193 5.59 2,558 23.87 0.0058
2020-08-14 2020-06-30 13F ROLLINS COM 775711104 60,341 3,193 2,558 0.0057
2021-11-05 2020-03-31 13F/A-1 ROLLINS COM 775711104 57,148 2,701 4.96 2,065 14.40 0.0054
2020-05-15 2020-03-31 13F ROLLINS COM 775711104 57,148 2,701 2,065 0.0054
2021-11-16 2019-12-31 13F/A-1 ROLLINS COM 775711104 54,447 54,447 1,805 0.0037
2020-02-14 2019-12-31 13F ROLLINS COM 775711104 54,447 54,447 1,805 0.0036
2019-01-22 2018-12-31 13F ROLLINS COMMON STOCK 775711104 0 -3,416 -100.00 0 -100.00
2018-10-17 2018-09-30 13F ROLLINS COMMON STOCK 775711104 3,416 3,416 207 0.0037
2018-01-29 2017-12-31 13F ROLLINS COMMON STOCK 775711104 0 -5,156 -100.00 0 -100.00
2017-10-23 2017-09-30 13F ROLLINS COMMON STOCK 775711104 5,156 -1,232 -19.29 238 -8.81 0.0046
2017-07-20 2017-06-30 13F ROLLINS COMMON STOCK 775711104 6,388 -295 -4.41 261 5.24 0.0052
2017-04-28 2017-03-31 13F ROLLINS COMMON STOCK 775711104 6,683 -650 -8.86 248 0.00 0.0050
2017-02-02 2016-12-31 13F ROLLINS COMMON STOCK 775711104 7,333 -110 -1.48 248 13.76 0.0051
2016-11-01 2016-09-30 13F ROLLINS COMMON STOCK 775711104 7,443 54 0.73 218 0.93 0.0045
2016-08-01 2016-06-30 13F ROLLINS COMMON STOCK 775711104 7,389 7,389 216 0.0045
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.