Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionJlb & Associates Inc
Latest Disclosed Ownership328,675 shares
Latest Disclosed Value $ 17,554,519
Jlb & Associates Inc reports 4.24% decrease in ownership of ROL / Rollins, Inc.

On May 4, 2026 - Jlb & Associates Inc filed a 13F-HR form disclosing ownership of 328,675 shares of Rollins, Inc. (US:ROL) valued at $17,554,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 343,229 shares of Rollins, Inc.. This represents a change in shares of -4.24% during the quarter. The current value of the position is $15,050,028 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)
2026-05-04 2026-03-31 13F ROLLINS COM 775711104 328,675 -14,554 -4.24 17,555 -14.79 2.5206
2026-02-03 2025-12-31 13F ROLLINS COM 775711104 343,229 -5,124 -1.47 20,601 0.67 2.7792
2025-10-30 2025-09-30 13F ROLLINS COM 775711104 348,353 -519 -0.15 20,462 3.96 2.6910
2025-07-17 2025-06-30 13F ROLLINS COM 775711104 348,872 -8,058 -2.26 19,683 2.07 2.7448
2025-04-17 2025-03-31 13F ROLLINS COM 775711104 356,930 -4,080 -1.13 19,285 15.25 2.6894
2025-02-03 2024-12-31 13F ROLLINS COM 775711104 361,010 -1,489 -0.41 16,733 -8.74 2.2716
2024-10-02 2024-09-30 13F ROLLINS COM 775711104 362,499 695 0.19 18,335 3.87 2.3592
2024-07-18 2024-06-30 13F ROLLINS COM 775711104 361,804 -1,793 -0.49 17,652 4.93 2.3833
2024-04-30 2024-03-31 13F ROLLINS COM 775711104 363,597 -11,317 -3.02 16,824 2.75 2.2373
2024-01-22 2023-12-31 13F ROLLINS COM 775711104 374,914 -3,071 -0.81 16,372 16.03 2.3530
2023-11-01 2023-09-30 13F ROLLINS COM 775711104 377,985 -23,642 -5.89 14,110 -17.97 2.2122
2023-07-20 2023-06-30 13F ROLLINS COM 775711104 401,627 -1,434 -0.36 17,202 13.72 2.4504
2023-04-25 2023-03-31 13F ROLLINS COM 775711104 403,061 4,943 1.24 15,127 107,942.86 2.2762
2023-01-26 2022-12-31 13F ROLLINS COM 775711104 398,118 -12,662 -3.08 15 -99.90 2.3180
2022-10-19 2022-09-30 13F ROLLINS COM 775711104 410,780 708 0.17 14,245 -0.52 2.5269
2022-07-19 2022-06-30 13F/A-1 ROLLINS COM 775711104 410,072 -6,098 -1.47 14,319 -1.83 2.4398
2022-07-19 2022-06-30 13F ROLLINS COM 775711104 410,072 -6,098 14,319 2.4398
2022-04-08 2022-03-31 13F ROLLINS COM 775711104 416,170 -690 -0.17 14,586 2.29 2.1807
2022-01-26 2021-12-31 13F ROLLINS COM 775711104 416,860 -1,120 -0.27 14,260 -3.43 2.0234
2021-11-10 2021-09-30 13F ROLLINS COM 775711104 417,980 -21,694 -4.93 14,767 -1.79 2.3445
2021-07-29 2021-06-30 13F ROLLINS COM 775711104 439,674 -11,705 -2.59 15,036 -3.22 2.3421
2021-05-13 2021-03-31 13F ROLLINS COM 775711104 451,379 -4,968 -1.09 15,536 -12.86 2.5557
2021-01-28 2020-12-31 13F ROLLINS COM 775711104 456,347 148,839 48.40 17,829 7.00 2.9583
2020-10-16 2020-09-30 13F ROLLINS COM 775711104 307,508 -9,729 -3.07 16,663 23.92 3.0637
2020-07-13 2020-06-30 13F ROLLINS COM 775711104 317,237 -2,065 -0.65 13,447 16.54 2.6844
2020-05-19 2020-03-31 13F ROLLINS COM 775711104 319,302 -12,932 -3.89 11,539 4.75 2.7372
2020-02-10 2019-12-31 13F ROLLINS COM 775711104 332,234 -4,254 -1.26 11,016 -3.91 2.0239
2019-10-29 2019-09-30 13F ROLLINS COM 775711104 336,488 -1,744 -0.52 11,464 -5.51 2.2710
2019-08-05 2019-06-30 13F ROLLINS COM 775711104 338,232 -3,837 -1.12 12,132 -14.78 2.4532
2019-04-30 2019-03-31 13F ROLLINS COM 775711104 342,069 -19,074 -5.28 14,236 9.20 3.0022
2019-01-11 2018-12-31 13F ROLLINS COM 775711104 361,143 114,652 46.51 13,037 -12.85 3.1776
2018-10-10 2018-09-30 13F ROLLINS COM 775711104 246,491 -20,390 -7.64 14,959 6.61 3.2032
2018-07-09 2018-06-30 13F ROLLINS COM 775711104 266,881 -2,672 -0.99 14,032 2.01 2.9868
2018-04-23 2018-03-31 13F ROLLINS COM 775711104 269,553 -7,581 -2.74 13,755 6.67 2.9604
2018-01-24 2017-12-31 13F ROLLINS COM 775711104 277,134 12,697 4.80 12,895 5.69 2.8033
2017-10-12 2017-09-30 13F ROLLINS COM 775711104 264,437 -10,592 -3.85 12,201 8.98 2.9799
2017-07-31 2017-06-30 13F ROLLINS COM 775711104 275,029 -7,189 -2.55 11,196 17.44 2.8417
2017-01-18 2016-12-31 13F ROLLINS COM 775711104 282,218 -983 -0.35 9,533 14.97 2.5780
2016-10-26 2016-09-30 13F ROLLINS COM 775711104 283,201 -2,583 -0.90 8,292 -0.86 2.2859
2016-07-21 2016-06-30 13F ROLLINS COM 775711104 285,784 2,056 0.72 8,364 8.71 2.3703
2016-04-08 2016-03-31 13F ROLLINS COM 775711104 283,728 -1,432 -0.50 7,694 4.18 2.2519
2016-02-01 2015-12-31 13F ROLLINS COM 775711104 285,160 -6,407 -2.20 7,385 -5.73 2.2816
2015-10-19 2015-09-30 13F ROLLINS COM 775711104 291,567 -4,990 -1.68 7,834 -7.40 2.5257
2015-07-21 2015-06-30 13F ROLLINS COM 775711104 296,557 -1,093 -0.37 8,460 14.95 2.6203
2015-04-09 2015-03-31 13F ROLLINS COM 775711104 297,650 297,650 0.00 7,360 2.3008
2015-01-28 2014-12-31 13F ROLLINS COM 775711104 0 -199,692 -100.00 0 -100.00
2014-10-07 2014-09-30 13F ROLLINS COM 775711104 199,692 98 0.05 5,846 -2.36 2.0958
2014-07-11 2014-06-30 13F ROLLINS COM 775711104 199,594 2,115 1.07 5,987 0.27 2.1738
2014-04-04 2014-03-31 13F ROLLINS COM 775711104 197,479 1,708 0.87 5,971 0.71 2.2254
2014-01-17 2013-12-31 13F ROLLINS COM 775711104 195,771 910 0.47 5,929 14.79 2.2579
2013-10-07 2013-09-30 13F ROLLINS COM 775711104 194,861 -1,060 -0.54 5,165 1.79 2.1777
2013-08-12 2013-06-30 13F ROLLINS COM 775711104 195,921 195,921 5,074 2.3142
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.