Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership9,325 shares
Latest Disclosed Value $ 498,025
Meridian Wealth Management, LLC reports 19.90% increase in ownership of ROL / Rollins, Inc.

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 9,325 shares of Rollins, Inc. (US:ROL) valued at $498,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,777 shares of Rollins, Inc.. This represents a change in shares of 19.90% during the quarter. The current value of the position is $426,992 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)
2026-05-06 2026-03-31 13F ROLLINS COM 775711104 9,325 1,548 19.90 498 6.87 0.0172
2026-02-04 2025-12-31 13F ROLLINS COM 775711104 7,777 -910 -10.48 467 -8.63 0.0164
2025-11-04 2025-09-30 13F ROLLINS COM 775711104 8,687 833 10.61 510 15.12 0.0196
2025-08-08 2025-06-30 13F ROLLINS COM 775711104 7,854 -114 -1.43 443 3.02 0.0189
2025-05-12 2025-03-31 13F ROLLINS COM 775711104 7,968 40 0.50 431 17.17 0.0208
2025-02-06 2024-12-31 13F ROLLINS COM 775711104 7,928 25 0.32 367 -8.02 0.0174
2024-11-12 2024-09-30 13F ROLLINS COM 775711104 7,903 7,903 400 0.0196
2024-04-25 2024-03-31 13F ROLLINS COM 775711104 0 -8,433 -100.00 0 -100.00
2024-02-08 2023-12-31 13F ROLLINS COM 775711104 8,433 -11,465 -57.62 368 -50.40 0.0235
2023-10-17 2023-09-30 13F ROLLINS COM 775711104 19,898 7,951 66.55 743 45.21 0.0455
2023-08-02 2023-06-30 13F ROLLINS COM 775711104 11,947 -931 -7.23 512 5.80 0.0431
2023-05-15 2023-03-31 13F ROLLINS COM 775711104 12,878 672 5.51 483 8.30 0.0422
2023-02-14 2022-12-31 13F ROLLINS COM 775711104 12,206 12,206 446 0.0437
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.