Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership226,107 shares
Latest Disclosed Value $ 12,076
KBC Group NV reports 1.52% increase in ownership of ROL / Rollins, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 226,107 shares of Rollins, Inc. (US:ROL) valued at $12,076,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 222,732 shares of Rollins, Inc.. This represents a change in shares of 1.52% during the quarter. The current value of the position is $10,353,440 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 226,107 3,375 1.52 12 -7.69 0.0156
2026-01-26 2025-12-31 13F ROLLINS COM 775711104 222,732 1,386 0.63 13 0.00 0.0305
2026-01-20 2025-09-30 13F ROLLINS COM 775711104 221,346 3,394 1.56 13 8.33 0.0312
2025-08-08 2025-06-30 13F ROLLINS COM 775711104 217,952 11,583 5.61 12 9.09 0.0332
2025-04-25 2025-03-31 13F ROLLINS COM 775711104 206,369 -40,713 -16.48 11 0.00 0.0346
2025-01-22 2024-12-31 13F ROLLINS COM 775711104 247,082 99,990 67.98 11 57.14 0.0316
2024-11-06 2024-09-30 13F ROLLINS COM 775711104 147,092 5,236 3.69 7 16.67 0.0225
2024-07-17 2024-06-30 13F ROLLINS COM 775711104 141,856 7,119 5.28 7 0.00 0.0209
2024-05-08 2024-03-31 13F ROLLINS COM 775711104 134,737 -62,553 -31.71 6 -25.00 0.0198
2024-02-13 2023-12-31 13F ROLLINS COM 775711104 197,290 7,624 4.02 9 14.29 0.0305
2024-02-15 2023-09-30 13F/A-1 ROLLINS COM 775711104 189,666 -27,462 -12.65 7 -22.22 0.0289
2023-11-22 2023-09-30 13F ROLLINS COM 775711104 217,128 0 9 0.0387
2024-02-15 2023-06-30 13F/A-1 ROLLINS COM 775711104 217,128 2,947 1.38 9 12.50 0.0382
2023-07-28 2023-06-30 13F ROLLINS COM 775711104 217,128 217,128 9 0.0387
2024-02-14 2023-03-31 13F/A-1 ROLLINS COM 775711104 214,181 2,189 1.03 8 14.29 0.0341
2024-02-14 2022-12-31 13F/A-1 ROLLINS COM 775711104 211,992 7,437 3.64 8 0.00 0.0376
2023-02-13 2022-12-31 13F ROLLINS COM 775711104 204,137 -418 7 0.0000
2024-02-15 2022-09-30 13F/A-1 ROLLINS COM 775711104 204,555 53,094 35.05 7 40.00 0.0369
2022-11-08 2022-09-30 13F ROLLINS COM 775711104 204,137 52,676 7,079 0.0370
2024-02-14 2022-06-30 13F/A-1 ROLLINS COM 775711104 151,461 -35,606 -19.03 5 -16.67 0.0264
2022-07-26 2022-06-30 13F ROLLINS COM 775711104 147,252 -39,815 5,142 0.0259
2024-02-14 2022-03-31 13F/A-1 ROLLINS COM 775711104 187,067 7,524 4.19 7 0.00 0.0259
2022-05-06 2022-03-31 13F ROLLINS COM 775711104 187,067 7,524 6,557 0.0242
2024-02-14 2021-12-31 13F/A-1 ROLLINS COM 775711104 179,543 -19,965 -10.01 6 -99.91 0.0203
2022-02-03 2021-12-31 13F ROLLINS COM 775711104 179,543 -19,965 6,142 0.0192
2021-11-10 2021-09-30 13F ROLLINS COM 775711104 199,508 -44,720 -18.31 7,049 -15.61 0.0258
2022-02-15 2021-06-30 13F/A-1 ROLLINS COM 775711104 244,228 1,805 0.74 8,353 0.11 0.0301
2021-08-11 2021-06-30 13F ROLLINS COM 775711104 244,228 1,805 8,353 0.0301
2022-02-14 2021-03-31 13F/A-1 ROLLINS COM 775711104 242,423 73,790 43.76 8,344 -87.34 0.0338
2021-04-26 2021-03-31 13F ROLLINS COM 775711104 242,423 73,790 8,344 0.0338
2022-02-14 2020-12-31 13F/A-1 ROLLINS COM 775711104 168,633 113,437 205.52 65,885 2,102.77 0.0310
2021-02-10 2020-12-31 13F ROLLINS COM 775711104 168,633 113,437 6,588 0.0303
2022-02-14 2020-09-30 13F/A-1 ROLLINS COM 775711104 55,196 37,674 215.01 2,991 302.56 0.0176
2020-10-28 2020-09-30 13F ROLLINS COM 775711104 55,196 37,674 2,991 0.0177
2022-02-14 2020-06-30 13F/A-1 ROLLINS COM 775711104 17,522 -2,912 -14.25 743 0.68 0.0049
2020-08-10 2020-06-30 13F ROLLINS COM 775711104 17,522 -2,912 743 0.0050
2020-05-04 2020-03-31 13F ROLLINS COM 775711104 20,434 6,185 43.41 738 56.36 0.0062
2020-02-11 2019-12-31 13F ROLLINS COM 775711104 14,249 14,249 -30.27 472 -36.04 0.0030
2019-11-07 2019-09-30 13F ROLLINS COM 775711104 0 -11,586 -100.00 0 -100.00
2019-08-08 2019-06-30 13F/A-1 ROLLINS COM 775711104 11,586 0 0.00 416 -13.69 0.0032
2019-07-30 2019-06-30 13F ROLLINS COM 775711104 11,586 0 416
2019-08-07 2019-03-31 13F/A-1 ROLLINS COM 775711104 11,586 -298 -2.51 482 12.35 0.0040
2019-05-10 2019-03-31 13F ROLLINS COM 775711104 11,586 -298 482
2019-01-31 2018-12-31 13F ROLLINS COM 775711104 11,884 4,329 57.30 429 -6.54 0.0048
2018-11-14 2018-09-30 13F ROLLINS COM 775711104 7,555 0 0.00 459 15.62 0.0035
2018-08-03 2018-06-30 13F ROLLINS COM 775711104 7,555 0 0.00 397 2.85 0.0035
2018-08-03 2018-03-31 13F/A-1 ROLLINS COM 775711104 7,555 0 0.00 386 9.66 0.0036
2018-05-09 2018-03-31 13F ROLLINS COM 775711104 7,555 0 386
2018-08-03 2017-12-31 13F/A-1 ROLLINS COM 775711104 7,555 0 0.00 352 0.86 0.0030
2018-02-07 2017-12-31 13F ROLLINS COM 775711104 7,555 0 352
2017-11-13 2017-09-30 13F ROLLINS COM 775711104 7,555 -9,004 -54.38 349 -48.22 0.0032
2017-08-04 2017-06-30 13F ROLLINS COM 775711104 16,559 14,008 549.12 674 775.32 0.0065
2014-04-30 2014-03-31 13F ROLLINS COM 775711104 2,551 2,551 77 0.0012
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.