Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership1,879,120 shares
Latest Disclosed Value $ 100,365
Bessemer Group Inc reports 73.29% increase in ownership of ROL / Rollins, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 1,879,120 shares of Rollins, Inc. (US:ROL) valued at $100,363,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,084,398 shares of Rollins, Inc.. This represents a change in shares of 73.29% during the quarter. The current value of the position is $86,044,905 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)
2026-05-06 2026-03-31 13F ROLLINS SC 775711104 1,879,120 794,722 73.29 100 53.85 0.1578
2026-02-05 2025-12-31 13F ROLLINS SC 775711104 1,084,398 1,075,264 11,772.10 65 0.0999
2025-11-05 2025-09-30 13F ROLLINS SC 775711104 9,134 492 5.69 1 0.0008
2025-08-01 2025-06-30 13F ROLLINS SC 775711104 8,642 -13,158 -60.36 0 -100.00 0.0008
2025-04-23 2025-03-31 13F ROLLINS SC 775711104 21,800 -66,217 -75.23 1 -75.00 0.0021
2025-02-13 2024-12-31 13F ROLLINS SC 775711104 88,017 -748 -0.84 4 0.00 0.0067
2024-11-12 2024-09-30 13F ROLLINS SC 775711104 88,765 56,736 177.14 4 300.00 0.0074
2024-08-13 2024-06-30 13F ROLLINS SC 775711104 32,029 -1,397 -4.18 2 0.00 0.0028
2024-08-13 2024-03-31 13F/A-1 ROLLINS SC 775711104 33,426 3,463 11.56 2 0.00 0.0028
2024-05-13 2024-03-31 13F ROLLINS SC 775711104 33,426 3,463 2 0.0028
2024-02-09 2023-12-31 13F ROLLINS SC 775711104 29,963 -2,600 -7.98 1 0.00 0.0026
2023-11-13 2023-09-30 13F ROLLINS SC 775711104 32,563 -151 -0.46 1 0.00 0.0027
2023-08-10 2023-06-30 13F ROLLINS SC 775711104 32,714 -48 -0.15 1 0.00 0.0030
2023-05-10 2023-03-31 13F ROLLINS SC 775711104 32,762 -3,243 -9.01 1 0.00 0.0029
2023-02-13 2022-12-31 13F ROLLINS SC 775711104 36,005 148 0.41 1 -99.92 0.0032
2022-11-09 2022-09-30 13F ROLLINS SC 775711104 35,857 -980 -2.66 1,245 -3.34 0.0032
2022-08-10 2022-06-30 13F ROLLINS SC 775711104 36,837 7,652 26.22 1,288 25.90 0.0032
2022-05-12 2022-03-31 13F ROLLINS SC 775711104 29,185 15,890 119.52 1,023 124.84 0.0021
2022-01-27 2021-12-31 13F ROLLINS SC 775711104 13,295 4,682 54.36 455 49.67 0.0009
2021-11-12 2021-09-30 13F ROLLINS SC 775711104 8,613 -7,773 -47.44 304 -45.71 0.0006
2021-08-06 2021-06-30 13F ROLLINS SC 775711104 16,386 -8,248 -33.48 560 -33.96 0.0012
2021-05-13 2021-03-31 13F ROLLINS SC 775711104 24,634 -25 -0.10 848 -11.94 0.0020
2021-02-09 2020-12-31 13F ROLLINS SC 775711104 24,659 4,759 23.91 963 -10.75 0.0025
2020-11-12 2020-09-30 13F ROLLINS SC 775711104 19,900 -19,818 -49.90 1,079 -35.93 0.0032
2020-08-05 2020-06-30 13F ROLLINS SC 775711104 39,718 23,502 144.93 1,684 187.37 0.0053
2020-04-30 2020-03-31 13F ROLLINS SC 775711104 16,216 16,216 586 0.0024
2019-05-13 2019-03-31 13F ROLLINS SC 775711104 0 -13 -100.00 0 0.0000
2019-05-21 2018-12-31 13F/A-1 ROLLINS SC 775711104 13 13 0 0.0000
2019-02-12 2018-12-31 13F ROLLINS SC 775711104 13 13 0 0.0000
2018-11-06 2018-09-30 13F ROLLINS SC 775711104 0 -4,192 -100.00 0 -100.00
2018-07-25 2018-06-30 13F ROLLINS SC 775711104 4,192 -4,306 -50.67 221 -49.08 0.0009
2018-05-10 2018-03-31 13F ROLLINS SC 775711104 8,498 0 0.00 434 9.87 0.0017
2018-01-30 2017-12-31 13F ROLLINS SC 775711104 8,498 0 0.00 395 0.77 0.0015
2017-11-03 2017-09-30 13F ROLLINS SC 775711104 8,498 -7,771 -47.77 392 -40.87 0.0016
2017-07-27 2017-06-30 13F ROLLINS SC 775711104 16,269 -4,421 -21.37 663 -13.67 0.0027
2017-05-12 2017-03-31 13F ROLLINS SC 775711104 20,690 -4,249 -17.04 768 -8.90 0.0032
2017-02-07 2016-12-31 13F ROLLINS SC 775711104 24,939 0 0.00 843 15.48 0.0039
2016-11-10 2016-09-30 13F ROLLINS SC 775711104 24,939 0 0.00 730 0.00 0.0037
2016-08-11 2016-06-30 13F ROLLINS SC 775711104 24,939 -2,212 -8.15 730 -0.95 0.0040
2016-05-11 2016-03-31 13F ROLLINS SC 775711104 27,151 -1,141 -4.03 737 0.55 0.0042
2016-02-12 2015-12-31 13F ROLLINS SC 775711104 28,292 -65 -0.23 733 -3.68 0.0041
2015-11-16 2015-09-30 13F ROLLINS SC 775711104 28,357 -10,456 -26.94 761 -31.32 0.0043
2015-08-14 2015-06-30 13F ROLLINS SC 775711104 38,813 122 0.32 1,108 15.78 0.0058
2015-06-18 2015-03-31 13F/A-1 ROLLINS SC 775711104 38,691 16,259 72.48 957 28.98 0.0049
2015-05-14 2015-03-31 13F ROLLINS SC 775711104 38,691 957
2015-02-17 2014-12-31 13F ROLLINS SC 775711104 22,432 1,665 8.02 742 22.04 0.0040
2014-12-11 2014-09-30 13F/A-1 ROLLINS SC 775711104 20,767 -1,538 -6.90 608 -9.12 0.0034
2014-11-13 2014-09-30 13F ROLLINS SC 775711104 20,767 -1,538 608 0.0038
2014-08-13 2014-06-30 13F ROLLINS SC 775711104 22,305 3,980 21.72 669 20.54 0.0041
2014-05-14 2014-03-31 13F ROLLINS SC 775711104 18,325 4,690 34.40 555 34.38 0.0037
2014-02-18 2013-12-31 13F ROLLINS SC 775711104 13,635 13,445 7,076.32 413 8,160.00 0.0030
2013-11-08 2013-09-30 13F ROLLINS SC 775711104 190 -345 -64.49 5 -64.29 0.0000
2013-08-14 2013-06-30 13F ROLLINS SC 775711104 535 535 14 0.0001
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.