Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionMarkel Corp
Latest Disclosed Ownership1,498,025 shares
Latest Disclosed Value $ 80,009,516
Markel Corp reports 0.60% increase in ownership of ROL / Rollins, Inc.

On May 1, 2026 - Markel Corp filed a 13F-HR form disclosing ownership of 1,498,025 shares of Rollins, Inc. (US:ROL) valued at $80,009,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,489,025 shares of Rollins, Inc.. This represents a change in shares of 0.60% during the quarter. The current value of the position is $68,594,565 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)
2026-05-01 2026-03-31 13F ROLLINS COM 775711104 1,498,025 9,000 0.60 80,010 -10.48 0.5778
2026-02-06 2025-12-31 13F ROLLINS COM 775711104 1,489,025 13,250 0.90 89,371 3.10 0.7124
2025-10-31 2025-09-30 13F ROLLINS COM 775711104 1,475,775 6,500 0.44 86,687 4.57 0.7036
2025-08-01 2025-06-30 13F ROLLINS COM 775711104 1,469,275 7,000 0.48 82,896 4.92 0.7009
2025-05-02 2025-03-31 13F ROLLINS COM 775711104 1,462,275 0 0.00 79,007 16.57 0.7016
2025-02-07 2024-12-31 13F ROLLINS COM 775711104 1,462,275 9,000 0.62 67,776 -7.80 0.5975
2024-11-01 2024-09-30 13F ROLLINS COM 775711104 1,453,275 14,000 0.97 73,507 4.68 0.6616
2024-08-02 2024-06-30 13F ROLLINS COM 775711104 1,439,275 13,000 0.91 70,222 6.41 0.6908
2024-05-03 2024-03-31 13F ROLLINS COM 775711104 1,426,275 19,000 1.35 65,994 7.38 0.6508
2024-02-02 2023-12-31 13F ROLLINS COM 775711104 1,407,275 24,000 1.74 61,456 19.01 0.6681
2023-11-03 2023-09-30 13F ROLLINS COM 775711104 1,383,275 27,000 1.99 51,638 -11.11 0.6234
2023-08-04 2023-06-30 13F ROLLINS COM 775711104 1,356,275 35,000 2.65 58,089 17.15 0.6916
2023-04-28 2023-03-31 13F ROLLINS COM 775711104 1,321,275 23,500 1.81 49,587 4.57 0.6309
2023-02-03 2022-12-31 13F ROLLINS COM 775711104 1,297,775 22,500 1.76 47,421 7.22 0.6358
2022-11-04 2022-09-30 13F ROLLINS COM 775711104 1,275,275 13,000 1.03 44,227 0.34 0.6528
2022-08-05 2022-06-30 13F ROLLINS COM 775711104 1,262,275 68,975 5.78 44,079 5.39 0.6302
2022-04-29 2022-03-31 13F ROLLINS COM 775711104 1,193,300 -49,975 -4.02 41,825 -1.66 0.4643
2022-04-29 2022-03-31 13F ROLLINS COM 775711104 1,248,275 43,752
2022-02-04 2021-12-31 13F ROLLINS COM 775711104 1,243,275 0 0.00 42,533 -3.17 0.4894
2021-11-05 2021-09-30 13F ROLLINS COM 775711104 1,243,275 0 0.00 43,925 3.30 0.5553
2021-08-06 2021-06-30 13F ROLLINS COM 775711104 1,243,275 0 0.00 42,520 -0.64 0.5382
2021-04-30 2021-03-31 13F ROLLINS COM 775711104 1,243,275 0 0.00 42,793 -11.90 0.5923
2021-02-05 2020-12-31 13F ROLLINS COM 775711104 1,243,275 414,425 50.00 48,575 8.15 0.7236
2020-10-30 2020-09-30 13F Rollins COM 775711104 828,850 0 0.00 44,915 27.84 0.7617
2020-08-03 2020-06-30 13F Rollins COM 775711104 828,850 0 0.00 35,135 17.29 0.6545
2020-05-01 2020-03-31 13F Rollins COM 775711104 828,850 9,500 1.16 29,955 10.25 0.5634
2020-02-07 2019-12-31 13F Rollins COM 775711104 819,350 11,000 1.36 27,169 -1.35 0.3772
2019-11-01 2019-09-30 13F Rollins COM 775711104 808,350 10,300 1.29 27,541 -3.79 0.4161
2019-08-02 2019-06-30 13F Rollins COM 775711104 798,050 6,500 0.82 28,626 -13.11 0.4401
2019-05-03 2019-03-31 13F Rollins COM 775711104 791,550 6,000 0.76 32,945 16.18 0.5521
2019-02-08 2018-12-31 13F Rollins COM 775711104 785,550 263,850 50.58 28,358 -10.44 0.5418
2018-11-02 2018-09-30 13F Rollins COM 775711104 521,700 17,000 3.37 31,662 19.31 0.5340
2018-08-03 2018-06-30 13F Rollins COM 775711104 504,700 25,000 5.21 26,537 8.41 0.4870
2018-04-27 2018-03-31 13F Rollins COM 775711104 479,700 36,000 8.11 24,479 18.57 0.4653
2018-02-09 2017-12-31 13F Rollins COM 775711104 443,700 0 0.00 20,645 0.85 0.3898
2017-10-27 2017-09-30 13F Rollins COM 775711104 443,700 30,000 7.25 20,472 21.55 0.4076
2017-07-28 2017-06-30 13F Rollins COM 775711104 413,700 39,000 10.41 16,842 21.05 0.3592
2017-04-28 2017-03-31 13F Rollins COM 775711104 374,700 19,000 5.34 13,913 15.79 0.3134
2017-02-10 2016-12-31 13F Rollins COM 775711104 355,700 12,000 3.49 12,016 19.40 0.2896
2016-11-04 2016-09-30 13F Rollins COM 775711104 343,700 16,000 4.88 10,064 4.92 0.2594
2016-08-05 2016-06-30 13F Rollins COM 775711104 327,700 25,600 8.47 9,592 17.08 0.2528
2016-05-06 2016-03-31 13F Rollins COM 775711104 302,100 3,600 1.21 8,193 5.98 0.2199
2016-02-16 2015-12-31 13F Rollins COM 775711104 298,500 22,500 8.15 7,731 4.25 0.2093
2015-11-09 2015-09-30 13F Rollins COM 775711104 276,000 36,000 15.00 7,416 8.31 0.1954
2015-08-14 2015-06-30 13F Rollins COM 775711104 240,000 33,000 15.94 6,847 33.76 0.1710
2015-05-07 2015-03-31 13F Rollins COM 775711104 207,000 105,000 102.94 5,119 51.63 0.1294
2015-02-09 2014-12-31 13F Rollins COM 775711104 102,000 15,000 17.24 3,376 32.55 0.0891
2014-11-12 2014-09-30 13F Rollins COM 775711104 87,000 0 0.00 2,547 -2.41 0.0718
2014-08-08 2014-06-30 13F Rollins COM 775711104 87,000 12,000 16.00 2,610 15.08 0.0744
2014-05-13 2014-03-31 13F Rollins COM 775711104 75,000 28,000 59.57 2,268 59.27 0.0696
2014-02-11 2013-12-31 13F Rollins COM 775711104 47,000 47,000 1,424 0.0450
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.