Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,858,888 shares
Latest Disclosed Value $ 152,685,505
Dimensional Fund Advisors Lp reports 3.40% increase in ownership of ROL / Rollins, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,858,888 shares of Rollins, Inc. (US:ROL) valued at $152,693,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,764,772 shares of Rollins, Inc.. This represents a change in shares of 3.40% during the quarter. The current value of the position is $134,653,625 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)
2026-05-07 2026-03-31 13F ROLLINS COM 775711104 2,858,888 94,116 3.40 152,686 -7.99 0.0317
2026-02-12 2025-12-31 13F ROLLINS COM 775711104 2,764,772 70,183 2.60 165,951 4.85 0.0348
2025-11-12 2025-09-30 13F ROLLINS COM 775711104 2,694,589 -11,805 -0.44 158,275 3.66 0.0340
2025-08-12 2025-06-30 13F ROLLINS COM 775711104 2,706,394 88,454 3.38 152,690 7.97 0.0354
2025-05-13 2025-03-31 13F ROLLINS COM 775711104 2,617,940 98,607 3.91 141,424 21.11 0.0352
2025-02-13 2024-12-31 13F ROLLINS COM 775711104 2,519,333 260,223 11.52 116,774 2.21 0.0280
2024-11-07 2024-09-30 13F ROLLINS COM 775711104 2,259,110 102,218 4.74 114,253 8.56 0.0277
2024-08-09 2024-06-30 13F ROLLINS COM 775711104 2,156,892 172,009 8.67 105,247 14.60 0.0275
2024-05-10 2024-03-31 13F ROLLINS COM 775711104 1,984,883 119,761 6.42 91,841 12.75 0.0249
2024-02-07 2023-12-31 13F ROLLINS COM 775711104 1,865,122 160,373 9.41 81,452 27.98 0.0238
2023-11-09 2023-09-30 13F ROLLINS COM 775711104 1,704,749 8,164 0.48 63,642 -12.41 0.0209
2023-08-09 2023-06-30 13F ROLLINS COM 775711104 1,696,585 -17,598 -1.03 72,662 12.95 0.0232
2023-05-12 2023-03-31 13F ROLLINS COM 775711104 1,714,183 -775 -0.05 64,330 103,658.06 0.0217
2023-02-09 2022-12-31 13F ROLLINS COM 775711104 1,714,958 14,028 0.82 63 -99.89 0.0185
2022-11-10 2022-09-30 13F ROLLINS COM 775711104 1,700,930 34,458 2.07 58,994 1.38 0.0226
2022-08-12 2022-06-30 13F ROLLINS COM 775711104 1,666,472 27,808 1.70 58,191 1.31 0.0209
2022-05-13 2022-03-31 13F ROLLINS COM 775711104 1,638,664 20,226 1.25 57,439 3.76 0.0177
2022-02-09 2021-12-31 13F ROLLINS COM 775711104 1,618,438 14,943 0.93 55,360 -2.29 0.0167
2021-11-12 2021-09-30 13F ROLLINS COM 775711104 1,603,495 6,266 0.39 56,660 3.72 0.0183
2021-08-12 2021-06-30 13F ROLLINS COM 775711104 1,597,229 8,325 0.52 54,627 -0.11 0.0173
2021-05-14 2021-03-31 13F ROLLINS COM 775711104 1,588,904 33,862 2.18 54,685 -9.98 0.0181
2021-03-08 2020-12-31 13F/A-2 ROLLINS COM 775711104 1,555,042 512,168 49.11 60,747 7.49 0.0219
2021-02-11 2020-12-31 13F ROLLINS COM 775711104 1,555,042 512,168 60,747 21,938.5875
2020-11-12 2020-09-30 13F ROLLINS COM 775711104 1,042,874 21,864 2.14 56,515 30.60 0.0240
2020-08-13 2020-06-30 13F ROLLINS COM 775711104 1,021,010 -19,331 -1.86 43,274 15.11 0.0190
2020-05-14 2020-03-31 13F ROLLINS COM 775711104 1,040,341 -41,849 -3.87 37,594 4.77 0.0196
2020-02-14 2019-12-31 13F ROLLINS COM 775711104 1,082,190 14,152 1.33 35,883 -1.38 0.0131
2019-11-12 2019-09-30 13F ROLLINS COM 775711104 1,068,038 1,352 0.13 36,384 -4.92 0.0141
2019-08-13 2019-06-30 13F ROLLINS COM 775711104 1,066,686 10,202 0.97 38,268 -12.97 0.0149
2019-08-12 2019-03-31 13F/A-2 ROLLINS COM 775711104 1,056,484 14,073 1.35 43,972 16.86 0.0175
2019-05-10 2019-03-31 13F ROLLINS COM 775711104 1,056,484 14,073 43,972
2019-02-26 2018-12-31 13F/A-1 ROLLINS COM 775711104 1,042,411 397,259 61.58 37,629 -3.88 0.0170
2019-02-13 2018-12-31 13F ROLLINS COM 775711104 1,042,411 397,259 37,629
2018-11-13 2018-09-30 13F ROLLINS COM 775711104 645,152 7,294 1.14 39,147 16.72 0.0149
2018-08-10 2018-06-30 13F ROLLINS COM 775711104 637,858 3,552 0.56 33,539 3.61 0.0134
2018-05-11 2018-03-31 13F ROLLINS COM 775711104 634,306 6,917 1.10 32,369 10.88 0.0135
2018-02-12 2017-12-31 13F ROLLINS COM 775711104 627,389 -392 -0.06 29,193 0.79 0.0121
2017-11-13 2017-09-30 13F ROLLINS COM 775711104 627,781 2,510 0.40 28,964 13.79 0.0127
2017-08-11 2017-06-30 13F ROLLINS COM 775711104 625,271 -1,175 -0.19 25,454 9.44 0.0118
2017-05-12 2017-03-31 13F ROLLINS COM 775711104 626,446 22,502 3.73 23,259 14.00 0.0111
2017-02-09 2016-12-31 13F ROLLINS COM 775711104 603,944 333 0.06 20,402 15.45 0.0102
2016-11-10 2016-09-30 13F ROLLINS COM 775711104 603,611 211 0.03 17,672 0.08 0.0096
2016-08-09 2016-06-30 13F ROLLINS COM 775711104 603,400 -3,217 -0.53 17,657 7.32 0.0102
2016-05-13 2016-03-31 13F ROLLINS COM 775711104 606,617 -40,655 -6.28 16,452 -1.89 0.0098
2016-02-10 2015-12-31 13F ROLLINS COM 775711104 647,272 -17,970 -2.70 16,769 -6.18 0.0105
2015-11-13 2015-09-30 13F ROLLINS COM 775711104 665,242 33,593 5.32 17,873 -0.82 0.0117
2015-08-14 2015-06-30 13F ROLLINS COM 775711104 631,649 129,741 25.85 18,021 45.20 0.0110
2015-05-14 2015-03-31 13F ROLLINS COM 775711104 501,908 193,742 62.87 12,411 21.65 0.0078
2015-02-06 2014-12-31 13F ROLLINS COM 775711104 308,166 62,904 25.65 10,202 42.05 0.0067
2014-11-13 2014-09-30 13F ROLLINS COM 775711104 245,262 13,880 6.00 7,182 3.49 0.0051
2014-08-08 2014-06-30 13F ROLLINS COM 775711104 231,382 28,287 13.93 6,940 13.01 0.0048
2014-05-14 2014-03-31 13F ROLLINS COM 775711104 203,095 23,865 13.32 6,141 13.11 0.0046
2014-02-12 2013-12-31 13F ROLLINS COM 775711104 179,230 4,914 2.82 5,429 17.49 0.0042
2013-11-13 2013-09-30 13F ROLLINS COM 775711104 174,316 12,700 7.86 4,621 10.42 0.0040
2013-08-15 2013-06-30 13F ROLLINS COM 775711104 161,616 161,616 4,185 0.0039
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.