Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership355,773 shares
Latest Disclosed Value $ 19,001,723
Captrust Financial Advisors reports 5.19% increase in ownership of ROL / Rollins, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 355,773 shares of Rollins, Inc. (US:ROL) valued at $19,001,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 338,217 shares of Rollins, Inc.. This represents a change in shares of 5.19% during the quarter. The current value of the position is $16,543,444 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)
2026-05-14 2026-03-31 13F ROLLINS INC COM Stock 775711104 355,773 17,556 5.19 19,002 -6.39 0.0332
2026-02-17 2025-12-31 13F ROLLINS INC COM Stock 775711104 338,217 -8,179 -2.36 20,300 -0.24 0.0386
2025-11-19 2025-09-30 13F ROLLINS INC COM Stock 775711104 346,396 7,500 2.21 20,347 6.42 0.0415
2025-08-15 2025-06-30 13F ROLLINS INC COM Stock 775711104 338,896 -62,430 -15.56 19,121 -11.82 0.0427
2025-05-15 2025-03-31 13F ROLLINS INC COM Stock 775711104 401,326 386,925 2,686.79 21,684 3,150.82 0.0544
2025-02-14 2024-12-31 13F ROLLINS INC COM Stock 775711104 14,401 -10,678 -42.58 667 -47.40 0.0019
2024-11-14 2024-09-30 13F ROLLINS INC COM Stock 775711104 25,079 -8,160 -24.55 1,268 -21.78 0.0038
2024-08-15 2024-06-30 13F ROLLINS INC COM Stock 775711104 33,239 438 1.34 1,622 6.86 0.0052
2024-05-15 2024-03-31 13F ROLLINS INC COM Stock 775711104 32,801 -15,921 -32.68 1,518 -28.68 0.0056
2024-02-14 2023-12-31 13F ROLLINS INC COM Stock 775711104 48,722 -5,149 -9.56 2,128 5.77 0.0073
2023-11-15 2023-09-30 13F ROLLINS INC COM Stock 775711104 53,871 1,525 2.91 2,011 -10.26 0.0077
2023-08-15 2023-06-30 13F ROLLINS INC COM Stock 775711104 52,346 13,769 35.69 2,242 54.87 0.0088
2023-05-15 2023-03-31 13F ROLLINS INC COM Stock 775711104 38,577 1,060 2.83 1,448 5.62 0.0064
2023-02-15 2022-12-31 13F ROLLINS INC COM Stock 775711104 37,517 7,415 24.63 1,371 31.23 0.0069
2022-11-16 2022-09-30 13F ROLLINS INC COM Stock 775711104 30,102 -199 -0.66 1,044 -1.32 0.0061
2022-08-23 2022-06-30 13F/A-1 ROLLINS INC COM Common Stock 775711104 30,301 15,410 103.49 1,058 102.68 0.0068
2022-08-16 2022-06-30 13F ROLLINS INC COM COM 775711104 32,168 17,277 1,123 0.0081
2022-05-16 2022-03-31 13F ROLLINS COM 775711104 14,891 7,458 100.34 522 105.51 0.0034
2022-02-14 2021-12-31 13F ROLLINS INC COM Common Stock 775711104 7,433 -766 -9.34 254 -12.41 0.0017
2021-11-16 2021-09-30 13F ROLLINS INC COM Common Stock 775711104 8,199 -7,861 -48.95 290 -47.18 0.0024
2021-08-16 2021-06-30 13F ROLLINS INC COM Common Stock 775711104 16,060 -14,084 -46.72 549 -47.11 0.0051
2021-05-17 2021-03-31 13F ROLLINS INC COM Common Stock 775711104 30,144 1,199 4.14 1,038 -8.22 0.0112
2021-02-16 2020-12-31 13F ROLLINS INC COM Common Stock 775711104 28,945 5,222 22.01 1,131 -11.43 0.0150
2020-11-17 2020-09-30 13F ROLLINS INC COM Common Stock 775711104 23,723 -185 -0.77 1,277 24.83 0.0212
2020-08-14 2020-06-30 13F ROLLINS INC COM Common Stock 775711104 23,908 -1,879 -7.29 1,023 12.79 0.0168
2020-05-15 2020-03-31 13F ROLLINS INC COM Common Stock 775711104 25,787 12,719 97.33 907 108.03 0.0200
2020-02-14 2019-12-31 13F ROLLINS COM 775711104 13,068 7,184 122.09 436 118.00 0.0069
2019-11-14 2019-09-30 13F ROLLINS INC COM Common Stock 775711104 5,884 708 13.68 200 7.53 0.0070
2019-08-13 2019-06-30 13F ROLLINS INC COM Common Stock 775711104 5,176 -25 -0.48 186 -13.89 0.0069
2019-05-15 2019-03-31 13F ROLLINS INC COM Common Stock 775711104 5,201 2,088 67.07 216 92.86 0.0088
2019-02-13 2018-12-31 13F ROLLINS INC COM Common Stock 775711104 3,113 1,465 88.90 112 12.00 0.0060
2018-11-15 2018-09-30 13F ROLLINS INC COM Common Stock 775711104 1,648 -112 -6.36 100 7.53 0.0045
2018-08-13 2018-06-30 13F ROLLINS INC COM Common Stock 775711104 1,760 -22 -1.23 93 4.49 0.0052
2018-05-15 2018-03-31 13F ROLLINS INC COM Common Stock 775711104 1,782 1,193 202.55 89 229.63 0.0055
2018-02-14 2017-12-31 13F ROLLINS INC COM Common Stock 775711104 589 589 27 0.0016
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.