Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership47,076 shares
Latest Disclosed Value $ 2,514,341
Cerity Partners LLC reports 6.34% decrease in ownership of ROL / Rollins, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 47,076 shares of Rollins, Inc. (US:ROL) valued at $2,514,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 50,263 shares of Rollins, Inc.. This represents a change in shares of -6.34% during the quarter. The current value of the position is $2,155,610 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)
2026-05-15 2026-03-31 13F ROLLINS COM 775711104 47,076 -3,187 -6.34 2,514 -16.64 0.0018
2026-02-11 2025-12-31 13F ROLLINS COM 775711104 50,263 -2,007 -3.84 3,017 -1.76 0.0044
2025-10-22 2025-09-30 13F ROLLINS COM 775711104 52,270 5,643 12.10 3,070 16.73 0.0050
2025-08-13 2025-06-30 13F ROLLINS Stock 775711104 46,627 6,692 16.76 2,631 21.93 0.0047
2025-04-30 2025-03-31 13F ROLLINS Stock 775711104 39,935 8,117 25.51 2,158 40.34 0.0044
2025-02-13 2024-12-31 13F ROLLINS Stock 775711104 31,818 -1,492 -4.48 1,537 -8.73 0.0033
2024-11-12 2024-09-30 13F ROLLINS Stock 775711104 33,310 10,393 45.35 1,685 50.63 0.0037
2024-08-13 2024-06-30 13F ROLLINS Stock 775711104 22,917 -15,529 -40.39 1,118 -37.12 0.0029
2024-05-14 2024-03-31 13F ROLLINS Equities 775711104 38,446 25,707 201.80 1,779 219.78 0.0047
2024-01-26 2023-12-31 13F ROLLINS Equity 775711104 12,739 7,071 124.75 556 163.51 0.0018
2023-11-14 2023-09-30 13F ROLLINS COM 775711104 5,668 -6,868 -54.79 212 -60.63 0.0010
2023-08-14 2023-06-30 13F ROLLINS Stock 775711104 12,536 2,279 22.22 537 39.58 0.0021
2023-05-11 2023-03-31 13F ROLLINS COM 775711104 10,257 -907 -8.12 385 -5.88 0.0009
2023-02-15 2022-12-31 13F ROLLINS Stock 775711104 11,164 -3,043 -21.42 408 -17.24 0.0026
2022-11-14 2022-09-30 13F ROLLINS Stock 775711104 14,207 324 2.33 493 1.65 0.0059
2022-08-10 2022-06-30 13F ROLLINS STOCK 775711104 13,883 13,883 485 0.0054
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.