Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership22,675 shares
Latest Disclosed Value $ 1,211,073
Cwm, Llc reports 16.34% decrease in ownership of ROL / Rollins, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 22,675 shares of Rollins, Inc. (US:ROL) valued at $1,211,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 27,104 shares of Rollins, Inc.. This represents a change in shares of -16.34% during the quarter. The current value of the position is $1,038,288 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 COM 775711104 22,675 -4,429 -16.34 1,211 121,000.00 0.0031
2026-01-26 2025-12-31 13F ROLLINS COM 775711104 27,104 1,712 6.74 2 0.00 0.0044
2025-10-15 2025-09-30 13F ROLLINS COM 775711104 25,392 -3,937 -13.42 1 0.00 0.0045
2025-07-25 2025-06-30 13F ROLLINS COM 775711104 29,329 13,162 81.41 2 0.0058
2025-05-01 2025-03-31 13F ROLLINS COM 775711104 16,167 -641 -3.81 1 0.0035
2025-02-04 2024-12-31 13F ROLLINS COM 775711104 16,808 -874 -4.94 1 0.0032
2024-10-08 2024-09-30 13F ROLLINS COM 775711104 17,682 7,549 74.50 1 0.0038
2024-07-10 2024-06-30 13F ROLLINS COM 775711104 10,133 3,020 42.46 0 0.0023
2024-04-05 2024-03-31 13F ROLLINS COM 775711104 7,113 436 6.53 0 0.0016
2024-02-01 2023-12-31 13F ROLLINS COM 775711104 6,677 1,248 22.99 0 0.0016
2023-10-11 2023-09-30 13F ROLLINS COM 775711104 5,429 2,112 63.67 0 0.0012
2023-08-03 2023-06-30 13F ROLLINS COM 775711104 3,317 167 5.30 0 0.0009
2023-05-01 2023-03-31 13F ROLLINS COM 775711104 3,150 211 7.18 0 0.0008
2023-02-01 2022-12-31 13F ROLLINS COM 775711104 2,939 204 7.46 0 -100.00 0.0008
2022-10-27 2022-09-30 13F ROLLINS COM 775711104 2,735 255 10.28 95 9.20 0.0008
2022-07-28 2022-06-30 13F ROLLINS COM 775711104 2,480 384 18.32 87 19.18 0.0007
2022-04-21 2022-03-31 13F ROLLINS COM 775711104 2,096 576 37.89 73 40.38 0.0005
2022-01-31 2021-12-31 13F ROLLINS COM 775711104 1,520 788 107.65 52 108.00 0.0004
2021-09-15 2021-06-30 13F/A-1 ROLLINS COM 775711104 732 0 0.00 25 0.00 0.0002
2021-07-29 2021-06-30 13F ROLLINS COM 775711104 732 0 25 0.0002
2021-09-15 2021-03-31 13F/A-1 ROLLINS COM 775711104 732 0 0.00 25 0.00 0.0002
2021-04-27 2021-03-31 13F ROLLINS COM 775711104 342 -390 12 0.0001
2021-09-15 2020-12-31 13F/A-1 ROLLINS COM 775711104 732 0 0.00 25 0.00 0.0002
2021-01-27 2020-12-31 13F ROLLINS COM 775711104 342 -390 13 0.0001
2021-09-15 2020-09-30 13F/A-1 ROLLINS COM 775711104 732 0 0.00 25 0.00 0.0002
2020-10-19 2020-09-30 13F ROLLINS COM 775711104 228 -504 12 0.0001
2021-09-15 2020-06-30 13F/A-1 ROLLINS COM 775711104 732 0 0.00 25 0.00 0.0002
2020-07-22 2020-06-30 13F ROLLINS COM 775711104 228 -504 10 0.0001
2021-09-15 2020-03-31 13F/A-1 ROLLINS COM 775711104 732 0 0.00 25 0.00 0.0002
2020-04-28 2020-03-31 13F ROLLINS COM 775711104 228 -504 8 0.0001
2021-09-14 2019-12-31 13F/A-1 ROLLINS COM 775711104 732 0 0.00 25 0.00 0.0002
2020-01-27 2019-12-31 13F ROLLINS COM 775711104 454 -278 15 0.0002
2021-09-14 2019-09-30 13F/A-1 ROLLINS COM 775711104 732 0 0.00 25 0.00 0.0002
2019-10-22 2019-09-30 13F ROLLINS COM 775711104 1,058 326 36 0.0005
2021-09-14 2019-06-30 13F/A-1 ROLLINS COM 775711104 732 0 0.00 25 0.00 0.0002
2019-07-31 2019-06-30 13F ROLLINS COM 775711104 1,324 592 47 0.0008
2021-09-02 2019-03-31 13F/A-1 ROLLINS COM 775711104 732 683 1,393.88 25 1,150.00 0.0002
2019-04-22 2019-03-31 13F ROLLINS COM 775711104 150 101 6 0.0001
2019-01-25 2018-12-31 13F ROLLINS COM 775711104 49 20 68.97 2 0.00 0.0000
2018-10-29 2018-09-30 13F ROLLINS COM 775711104 29 9 45.00 2 100.00 0.0001
2018-07-31 2018-06-30 13F ROLLINS COM 775711104 20 20 1 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.