Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in ROL / Rollins, Inc.

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Rollins, Inc. (US:ROL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,076,457 shares of Rollins, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F ROLLINS COM 775711104 0 -4,076,457 -100.00 0 -100.00
2026-02-10 2025-12-31 13F ROLLINS COM 775711104 4,076,457 4,076,457 244,669 0.0262
2025-11-13 2025-09-30 13F ROLLINS COM 775711104 0 -3,874,385 -100.00 0 -100.00
2025-08-13 2025-06-30 13F ROLLINS COM 775711104 3,874,385 113,541 3.02 218,593 7.58 0.0273
2026-05-11 2025-03-31 13F/A-1 ROLLINS COM 775711104 3,760,844 -53,266 -1.40 203,198 14.94 0.0285
2025-02-12 2024-12-31 13F ROLLINS COM 775711104 3,814,110 259,979 7.31 176,784 -1.66 0.0232
2025-11-12 2024-09-30 13F/A-1 ROLLINS COM 775711104 3,554,131 115,731 3.37 179,768 7.16 0.0251
2024-08-14 2024-06-30 13F ROLLINS COM 775711104 3,438,400 -759,395 -18.09 167,760 -13.63 0.0251
2025-05-14 2024-03-31 13F/A-1 ROLLINS COM 775711104 4,197,795 -1,684,082 -28.63 194,232 -24.38 0.0307
2024-02-09 2023-12-31 13F ROLLINS COM 775711104 5,881,877 -3,785,296 -39.16 256,862 -28.82 0.0449
2024-11-13 2023-09-30 13F/A-1 ROLLINS COM 775711104 9,667,173 7,201,915 292.14 360,876 241.78 0.0732
2024-08-14 2023-06-30 13F/A-1 ROLLINS COM 775711104 2,465,258 9,095 0.37 105,587 14.55 0.0208
2024-05-15 2023-03-31 13F/A-1 ROLLINS COM 775711104 2,456,163 138,834 5.99 92,180 8.86 0.0202
2023-02-14 2022-12-31 13F ROLLINS COM 775711104 2,317,329 56,780 2.51 84,675 8.01 0.0204
2023-11-13 2022-09-30 13F/A-1 ROLLINS COM 775711104 2,260,549 317,572 16.34 78,396 15.55 0.0208
2023-08-14 2022-06-30 13F/A-1 ROLLINS COM 775711104 1,942,977 70,480 3.76 67,849 3.38 0.0175
2023-05-12 2022-03-31 13F/A-1 ROLLINS COM 775711104 1,872,497 -192,531 -9.32 65,631 -7.10 0.0143
2022-03-09 2021-12-31 13F/A-1 ROLLINS COM 775711104 2,065,028 475,416 29.91 70,645 25.79 0.0145
2022-11-14 2021-09-30 13F/A-1 ROLLINS COM 775711104 1,589,612 -470,310 -22.83 56,161 -20.28 0.0124
2022-08-15 2021-06-30 13F/A-1 ROLLINS COM 775711104 2,059,922 -56,176 -2.65 70,449 -3.28 0.0153
2022-05-09 2021-03-31 13F/A-1 ROLLINS COM 775711104 2,116,098 -180,493 -7.86 72,836 -18.83 0.0167
2021-03-02 2020-12-31 13F/A-1 ROLLINS COM 775711104 2,296,591 687,899 42.76 89,728 2.93 0.0210
2021-11-12 2020-09-30 13F/A-1 ROLLINS COM 775711104 1,608,692 22,810 1.44 87,175 29.67 0.0232
2021-08-13 2020-06-30 13F/A-1 ROLLINS COM 775711104 1,585,882 30,989 1.99 67,226 19.63 0.0194
2021-05-07 2020-03-31 13F/A-1 ROLLINS COM 775711104 1,554,893 0 0.00 56,194 8.99 0.0200
2020-03-03 2019-12-31 13F/A-1 ROLLINS COM 775711104 1,554,893 -10,669 -0.68 51,560 -3.33 0.0144
2020-11-13 2019-09-30 13F/A-1 ROLLINS COM 775711104 1,565,562 -39,811 -2.48 53,338 -7.38 0.0163
2020-08-13 2019-06-30 13F/A-1 ROLLINS COM 775711104 1,605,373 96,360 6.39 57,585 -8.31 0.0178
2020-05-11 2019-03-31 13F/A-2 ROLLINS COM 775711104 1,509,013 99,738 7.08 62,805 23.45 0.0203
2019-03-04 2018-12-31 13F/A-1 ROLLINS COM 775711104 1,409,275 513,798 57.38 50,875 -6.39 0.0189
2019-12-02 2018-09-30 13F/A-3 ROLLINS COM 775711104 895,477 28,613 3.30 54,347 19.23 0.0177
2019-12-02 2018-09-30 13F/A-2 ROLLINS COM 775711104 895,477 28,613 54,347 0.0177
2019-11-12 2018-09-30 13F/A-1 ROLLINS COM 775711104 895,477 28,613 54,347 0.0177
2019-08-12 2018-06-30 13F/A-1 ROLLINS COM 775711104 866,864 41,331 5.01 45,580 8.20 0.0156
2019-05-15 2018-03-31 13F/A-2 ROLLINS COM 775711104 825,533 0 0.00 42,127 9.67 0.0152
2018-03-05 2017-12-31 13F/A-1 ROLLINS COM 775711104 825,533 0 0.00 38,412 0.85 0.0138
2018-11-13 2017-09-30 13F/A-1 ROLLINS COM 775711104 825,533 57,917 7.55 38,090 21.89 0.0145
2018-07-24 2017-06-30 13F/A-1 ROLLINS COM 775711104 767,616 -32,796 -4.10 31,250 5.15 0.0124
2018-05-11 2017-03-31 13F/A-1 ROLLINS COM 775711104 800,412 -37,672 -4.50 29,719 4.98 0.0122
2017-03-02 2016-12-31 13F/A-1 ROLLINS COM 775711104 838,084 0 0.00 28,310 20.79 0.0124
2017-11-13 2016-09-30 13F/A-1 ROLLINS COM 775711104 838,084 -358,896 -29.98 23,438 -33.10 0.0111
2017-08-09 2016-06-30 13F/A-1 ROLLINS COM 775711104 1,196,980 0 0.00 35,036 7.93 0.0166
2017-05-10 2016-03-31 13F/A-1 ROLLINS COM 775711104 1,196,980 0 0.00 32,462 4.71 0.0160
2016-04-18 2015-12-31 13F/A-2 ROLLINS COM 775711104 1,196,980 144,456 13.72 31,002 9.62 0.0154
2016-03-16 2015-12-31 13F/A-1 ROLLINS COM 775711104 1,196,980 0 31,002 0.0155
2016-11-14 2015-09-30 13F/A-2 ROLLINS COM 775711104 1,052,524 0 0.00 28,281 -5.82 0.0148
2016-08-12 2015-06-30 13F/A-1 ROLLINS COM 775711104 1,052,524 0 0.00 30,029 15.37 0.0150
2016-05-13 2015-03-31 13F/A-1 ROLLINS COM 775711104 1,052,524 368,371 53.84 26,029 14.94 0.0128
2015-03-19 2014-12-31 13F/A-1 ROLLINS COM 775711104 684,153 44,143 22,645 0.0115
2016-04-18 2014-12-31 13F/A-2 ROLLINS COM 775711104 684,153 44,143 6.90 22,645 20.84 0.0115
2015-11-12 2014-09-30 13F/A-1 ROLLINS COM 775711104 640,010 -4,550 -0.71 18,739 -3.09 0.0102
2015-08-10 2014-06-30 13F/A-1 ROLLINS COM 775711104 644,560 0 0.00 19,337 -0.79 0.0104
2015-05-12 2014-03-31 13F/A-1 ROLLINS COM 775711104 644,560 -13,000 -1.98 19,491 -2.14 0.0110
2014-03-07 2013-12-31 13F/A-1 ROLLINS COM 775711104 657,560 0 19,917 0.0122
2014-03-20 2013-12-31 13F/A-2 ROLLINS COM 775711104 657,560 0 19,917 0.0117
2014-05-12 2013-12-31 13F/A-3 ROLLINS COM 775711104 657,560 0 0.00 19,917 14.26 0.0115
2014-11-14 2013-09-30 13F/A-1 ROLLINS COM 775711104 657,560 0 0.00 17,432 2.35 0.0102
2014-08-14 2013-06-30 13F/A-1 ROLLINS COM 775711104 657,560 0 0.00 17,031 5.50 0.0106
2014-04-04 2013-03-31 13F/A-1 ROLLINS COM 775711104 657,560 85,020 16,143 0.0107
2014-05-12 2013-03-31 13F/A-2 ROLLINS COM 775711104 657,560 85,020 14.85 16,143 20.55 0.0105
2013-11-14 2012-09-30 13F/A-1 ROLLINS COM 775711104 572,540 0 0.00 13,391 -0.81 0.0090
2013-08-15 2012-06-30 13F/A-1 ROLLINS COM 775711104 572,540 572,540 13,500 0.0108
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.