Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership9,872 shares
Latest Disclosed Value $ 527,264
IFP Advisors, Inc reports 6.14% decrease in ownership of ROL / Rollins, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 9,872 shares of Rollins, Inc. (US:ROL) valued at $527,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,518 shares of Rollins, Inc.. This represents a change in shares of -6.14% during the quarter. The current value of the position is $452,039 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F ROLLINS cs 775711104 9,872 -646 -6.14 527 -16.48 0.0109
2026-02-06 2025-12-31 13F ROLLINS cs 775711104 10,518 -1,944 -15.60 631 -13.80 0.0142
2026-02-06 2025-09-30 13F/A-1 ROLLINS cs 775711104 12,462 3,404 37.58 732 43.25 0.0190
2025-12-02 2025-09-30 13F ROLLINS cs 775711104 12,455 3,397 734 0.0189
2025-07-24 2025-06-30 13F ROLLINS cs 775711104 9,058 4,362 92.89 511 101.98 0.0145
2025-05-05 2025-03-31 13F ROLLINS cs 775711104 4,696 -645 -12.08 254 2.43 0.0078
2025-02-04 2024-12-31 13F ROLLINS cs 775711104 5,341 1,900 55.22 248 41.95 0.0081
2025-02-04 2024-09-30 13F ROLLINS cs 775711104 3,441 -3,374 -49.51 174 -47.59 0.0063
2024-07-30 2024-06-30 13F ROLLINS cs 775711104 6,815 8 0.12 332 5.73 0.0132
2024-07-30 2024-03-31 13F ROLLINS cs 775711104 6,807 52 0.77 315 6.44 0.0138
2024-01-09 2023-12-31 13F ROLLINS cs 775711104 6,755 718 11.89 295 31.11 0.0139
2023-10-12 2023-09-30 13F ROLLINS cs 775711104 6,037 731 13.78 225 -0.88 0.0101
2023-08-14 2023-06-30 13F/A-1 ROLLINS cs 775711104 5,306 559 11.78 227 -4.22 0.0095
2023-08-04 2023-06-30 13F ROLLINS cs 775711104 5,306 559 265 0.0123
2023-04-18 2023-03-31 13F ROLLINS cs 775711104 4,747 -6,179 -56.55 237 0.0103
2023-02-07 2022-12-31 13F ROLLINS cs 775711104 10,926 -615 -5.33 1 -100.00 0.0146
2022-11-08 2022-09-30 13F ROLLINS cs 775711104 11,541 438 3.94 578 3.77 0.0151
2022-09-06 2022-06-30 13F/A-1 ROLLINS cs 775711104 11,103 0 0.00 557 0.00 0.0179
2022-09-06 2022-03-31 13F/A-1 ROLLINS cs 775711104 11,103 10,066 970.68 557 1,491.43 0.0179
2022-08-08 2022-03-31 13F ROLLINS INC COM Stock 775711104 1,037 0 52 0.0011
2022-01-12 2021-12-31 13F ROLLINS INC COM Stock 775711104 1,037 -1 -0.10 35 0.00 0.0007
2021-10-06 2021-09-30 13F ROLLINS INC COM Stock 775711104 1,038 262 33.76 35 34.62 0.0007
2021-07-13 2021-06-30 13F ROLLINS INC COM Stock 775711104 776 46 6.30 26 4.00 0.0005
2021-04-30 2021-03-31 13F ROLLINS INC COM Stock 775711104 730 255 53.68 25 31.58 0.0005
2021-01-25 2020-12-31 13F ROLLINS INC COM Stock 775711104 475 457 2,538.89 19 1,800.00 0.0008
2020-10-29 2020-09-30 13F ROLLINS INC COM Stock 775711104 18 0 0.00 1 0.00 0.0001
2020-08-05 2020-06-30 13F ROLLINS INC COM Stock 775711104 18 0 0.00 1 0.00 0.0001
2020-05-12 2020-03-31 13F ROLLINS INC COM Stock 775711104 18 18 1 0.0001
2020-01-17 2019-12-31 13F ROLLINS INC COM Stock 775711104 0 0 0 0.0000
2019-11-07 2019-09-30 13F ROLLINS INC COM Stock 775711104 0 -498 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ROLLINS Stock 775711104 498 167 50.45 20 66.67 0.0027
2019-06-03 2018-12-31 13F/A-10 ROLLINS INC COM Stock 775711104 331 129 63.86 12 0.00 0.0007
2019-01-23 2018-12-31 13F ROLLINS INC COM Stock 775711104 331 129 12 0.0007
2019-06-03 2018-09-30 13F/A-9 ROLLINS INC COM Stock 775711104 202 -1,310 -86.64 12 -85.00 0.0005
2018-10-25 2018-09-30 13F ROLLINS INC COM Stock 775711104 202 -1,310 12 0.0005
2019-06-03 2018-06-30 13F/A-8 ROLLINS INC COM Stock 775711104 1,512 -10 -0.66 80 12.68 0.0034
2018-08-07 2018-06-30 13F ROLLINS INC COM Stock 775711104 1,512 -10 80
2019-06-03 2018-03-31 13F/A-7 ROLLINS INC COM Stock 775711104 1,522 0 0.00 71 0.00 0.0032
2018-05-09 2018-03-31 13F ROLLINS INC COM Stock 775711104 1,522 0 78
2019-06-03 2017-12-31 13F/A-6 ROLLINS INC COM Stock 775711104 1,522 459 43.18 71 44.90 0.0032
2018-01-24 2017-12-31 13F ROLLINS INC COM Stock 775711104 1,522 459 71
2017-10-30 2017-09-30 13F ROLLINS INC COM Stock 775711104 1,063 673 172.56 49 206.25 0.0019
2019-06-03 2017-06-30 13F/A-5 ROLLINS INC COM Stock 775711104 390 88 29.14 16 45.45 0.0007
2017-07-31 2017-06-30 13F ROLLINS INC COM Stock 775711104 390 88 16
2019-06-03 2017-03-31 13F/A-4 ROLLINS INC COM Stock 775711104 302 301 30,100.00 11 0.0005
2017-04-26 2017-03-31 13F ROLLINS INC COM Stock 775711104 302 301 11
2019-06-03 2016-12-31 13F/A-3 ROLLINS INC COM Stock 775711104 1 0 0.00 0 0.0000
2017-02-14 2016-12-31 13F ROLLINS INC COM Stock 775711104 1 0 0
2016-11-04 2016-09-30 13F ROLLINS INC COM Stock 775711104 1 0 0.00 0 0.0000
2019-06-03 2016-06-30 13F/A-2 ROLLINS INC COM Stock 775711104 1 -497 -99.80 0 -100.00
2016-08-22 2016-06-30 13F ROLLINS INC COM Stock 775711104 1 -497 0
2019-06-03 2016-03-31 13F/A-1 ROLLINS Stock 775711104 498 408 453.33 20 900.00 0.0027
2016-05-02 2016-03-31 13F ROLLINS INC COM Stock 775711104 1 -89 0
2016-02-11 2015-12-31 13F ROLLINS INC COM Stock 775711104 90 90 2 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.