Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership10,036 shares
Latest Disclosed Value $ 536,044
Koshinski Asset Management, Inc. reports 43.14% decrease in ownership of ROL / Rollins, Inc.

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 10,036 shares of Rollins, Inc. (US:ROL) valued at $536,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 17,651 shares of Rollins, Inc.. This represents a change in shares of -43.14% during the quarter. The current value of the position is $472,696 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)
2026-04-27 2026-03-31 13F ROLLINS COM 775711104 10,036 -7,615 -43.14 536 -49.39 0.0334
2026-02-03 2025-12-31 13F ROLLINS COM 775711104 17,651 -912 -4.91 1,059 -2.84 0.0682
2025-11-10 2025-09-30 13F ROLLINS COM 775711104 18,563 1,687 10.00 1,090 14.50 0.0733
2025-07-29 2025-06-30 13F ROLLINS COM 775711104 16,876 351 2.12 952 6.73 0.0719
2025-04-25 2025-03-31 13F ROLLINS COM 775711104 16,525 2,777 20.20 893 40.03 0.0758
2025-01-16 2024-12-31 13F ROLLINS COM 775711104 13,748 1,524 12.47 637 3.07 0.0545
2024-10-10 2024-09-30 13F ROLLINS COM 775711104 12,224 1,160 10.48 618 12.36 0.0535
2024-07-12 2024-06-30 13F ROLLINS COM 775711104 11,064 374 3.50 550 11.34 0.0510
2024-05-08 2024-03-31 13F ROLLINS COM 775711104 10,690 1,767 19.80 495 26.99 0.0506
2024-01-29 2023-12-31 13F ROLLINS COM 775711104 8,923 -1,078 -10.78 390 4.29 0.0591
2023-10-18 2023-09-30 13F ROLLINS COM 775711104 10,001 883 9.68 373 -4.36 0.0429
2023-07-28 2023-06-30 13F ROLLINS COM 775711104 9,118 -685 -6.99 391 6.27 0.0418
2023-04-12 2023-03-31 13F ROLLINS COM 775711104 9,803 3,267 49.98 368 54.20 0.0359
2023-01-24 2022-12-31 13F ROLLINS COM 775711104 6,536 6,536 239 0.0231
2022-07-12 2022-06-30 13F ROLLINS COM 775711104 0 -2,457 -100.00 0 -100.00
2022-04-20 2022-03-31 13F ROLLINS COM 775711104 2,457 353 16.78 86 21.13 0.0071
2022-01-14 2021-12-31 13F ROLLINS COM 775711104 2,104 -292 -12.19 72 -15.48 0.0058
2021-10-12 2021-09-30 13F ROLLINS COM 775711104 2,396 2,396 85 0.0074
2021-07-26 2021-06-30 13F ROLLINS COM 775711104 0 -7,412 -100.00 0 -100.00
2021-05-06 2021-03-31 13F ROLLINS COM 775711104 7,412 2,274 44.26 255 26.87 0.0270
2021-03-30 2020-12-31 13F/A-2 ROLLINS COM 775711104 5,138 5,138 201 0.0255
2021-02-05 2020-12-31 13F/A-1 ROLLINS COM 775711104 5,138 0 201 0.0255
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.