Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership29,113 shares
Latest Disclosed Value $ 1,554,925
Macquarie Group Ltd reports 9.57% decrease in ownership of ROL / Rollins, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 29,113 shares of Rollins, Inc. (US:ROL) valued at $1,554,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,195 shares of Rollins, Inc.. This represents a change in shares of -9.57% during the quarter. The current value of the position is $1,353,754 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 29,113 -3,082 -9.57 1,555 -19.57 0.0072
2026-02-13 2025-12-31 13F ROLLINS COM 775711104 32,195 -1,987,826 -98.41 1,932 -98.37 0.0084
2025-11-13 2025-09-30 13F ROLLINS COM 775711104 2,020,021 -333,667 -14.18 118,656 -10.65 0.1385
2025-08-14 2025-06-30 13F ROLLINS COM 775711104 2,353,688 -734,694 -23.79 132,795 -20.42 0.1629
2025-08-14 2025-03-31 13F/A-1 ROLLINS COM 775711104 3,088,382 -304,958 -8.99 166,865 6.43 0.2071
2025-05-15 2025-03-31 13F ROLLINS COM 775711104 3,088,382 -304,958 166,010 0.1356
2025-02-14 2024-12-31 13F ROLLINS COM 775711104 3,393,340 -109,403 -3.12 156,777 -11.51 0.1902
2024-11-14 2024-09-30 13F ROLLINS COM 775711104 3,502,743 -21,716 -0.62 177,168 3.03 0.1912
2024-08-09 2024-06-30 13F ROLLINS COM 775711104 3,524,459 52,243 1.50 171,958 7.15 0.1972
2024-05-14 2024-03-31 13F ROLLINS COM 775711104 3,472,216 239,993 7.43 160,490 13.70 0.1820
2024-02-14 2023-12-31 13F ROLLINS COM 775711104 3,232,223 1,143,066 54.71 141,151 80.99 0.1631
2023-11-14 2023-09-30 13F ROLLINS COM 775711104 2,089,157 2,061,662 7,498.32 77,988 6,526.00 0.0980
2023-10-27 2023-06-30 13F/A-2 ROLLINS COM 775711104 27,495 -2,169 -7.31 1,177 5.75 0.0013
2023-10-12 2023-06-30 13F/A-1 ROLLINS COM 775711104 27,495 -2,169 1,177 0.0012
2023-08-14 2023-06-30 13F ROLLINS COM 775711104 27,495 -2,169 1,177 0.0012
2023-06-01 2023-03-31 13F/A-1 ROLLINS COM 775711104 29,664 -9 -0.03 1,113 2.77 0.0013
2023-05-15 2023-03-31 13F ROLLINS COM 775711104 29,664 -9 1,113 0.0010
2023-02-21 2022-12-31 13F ROLLINS COM 775711104 29,673 2,555 9.42 1,084 15.09 0.0013
2022-11-14 2022-09-30 13F ROLLINS COM 775711104 27,118 -4,788 -15.01 941 -15.61 0.0012
2022-08-17 2022-06-30 13F/A-1 ROLLINS COM 775711104 31,906 -2,497 -7.26 1,115 -7.55 0.0013
2022-08-15 2022-06-30 13F ROLLINS COM 775711104 31,906 -2,497 1,115 0.0004
2022-05-16 2022-03-31 13F ROLLINS COM 775711104 34,403 67 0.20 1,206 2.64 0.0009
2022-02-11 2021-12-31 13F Rollins COM 775711104 34,336 -15,513 -31.12 1,175 -33.28 0.0010
2021-11-12 2021-09-30 13F ROLLINS COM 775711104 49,849 -7,389 -12.91 1,761 -10.06 0.0015
2021-08-13 2021-06-30 13F ROLLINS COM 775711104 57,238 34,409 150.72 1,958 149.43 0.0016
2021-05-14 2021-03-31 13F ROLLINS COM 775711104 22,829 2,256 10.97 785 -2.36 0.0011
2021-02-16 2020-12-31 13F ROLLINS COM 775711104 20,573 12,607 158.26 804 86.11 0.0012
2020-11-13 2020-09-30 13F ROLLINS COM 775711104 7,966 5,966 298.30 432 408.24 0.0007
2020-08-11 2020-06-30 13F ROLLINS COM 775711104 2,000 0 0.00 85 18.06 0.0001
2020-05-15 2020-03-31 13F ROLLINS COM 775711104 2,000 0 0.00 72 9.09 0.0001
2020-03-18 2019-12-31 13F/A-2 ROLLINS COM 775711104 2,000 -2,800 -58.33 66 -59.76 0.0001
2020-02-28 2019-12-31 13F/A-1 ROLLINS COM 775711104 2,000 0 66 0.0001
2020-02-14 2019-12-31 13F ROLLINS COM 775711104 2,000 -2,800 66 82.8244
2019-11-14 2019-09-30 13F ROLLINS COM 775711104 4,800 0 0.00 164 -4.65 0.0003
2019-11-06 2019-06-30 13F/A-2 ROLLINS COM 775711104 4,800 0 0.00 172 -13.57 0.0003
2019-09-24 2019-06-30 13F/A-1 ROLLINS COM 775711104 4,800 0 172 0.0003
2019-08-14 2019-06-30 13F ROLLINS COM 775711104 4,800 0 172
2019-05-15 2019-03-31 13F ROLLINS COM 775711104 4,800 0 0.00 199 15.03 0.0003
2019-02-15 2018-12-31 13F ROLLINS COM 775711104 4,800 4,800 173 0.0003
2017-08-14 2017-06-30 13F ROLLINS COM 775711104 0 -4,500 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ROLLINS COM 775711104 4,500 4,500 167 0.0003
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.