Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership28,252 shares
Latest Disclosed Value $ 1,508,939
Quantbot Technologies LP ownership in ROL / Rollins, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 28,252 shares of Rollins, Inc. (US:ROL) valued at $1,508,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Rollins, Inc.. The current value of the position is $1,293,659 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)
2026-05-13 2026-03-31 13F ROLLINS COM 775711104 28,252 28,252 1,509 0.0617
2026-02-10 2025-12-31 13F ROLLINS COM 775711104 0 -52,859 -100.00 0 -100.00
2025-11-12 2025-09-30 13F ROLLINS COM 775711104 52,859 5,736 12.17 3,105 16.78 0.0845
2025-08-13 2025-06-30 13F ROLLINS COM 775711104 47,123 47,123 2,659 0.0682
2025-05-13 2025-03-31 13F ROLLINS COM 775711104 0 -86,792 -100.00 0 -100.00
2025-02-11 2024-12-31 13F ROLLINS COM 775711104 86,792 33,333 62.35 4,023 48.80 0.1470
2024-11-13 2024-09-30 13F ROLLINS COM 775711104 53,459 -4,425 -7.64 2,704 -4.28 0.1067
2024-08-09 2024-06-30 13F ROLLINS COM 775711104 57,884 57,884 2,824 0.1367
2024-05-06 2024-03-31 13F ROLLINS COM 775711104 0 -22,793 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ROLLINS COM 775711104 22,793 -138,404 -85.86 995 -83.46 0.0578
2023-11-07 2023-09-30 13F ROLLINS COM 775711104 161,197 70,254 77.25 6,017 54.48 0.4044
2023-08-08 2023-06-30 13F ROLLINS COM 775711104 90,943 37,404 69.86 3,895 93.88 0.2550
2023-05-12 2023-03-31 13F ROLLINS COM 775711104 53,539 -47,779 -47.16 2,009 -45.73 0.1422
2023-02-13 2022-12-31 13F ROLLINS COM 775711104 101,318 15,545 18.12 3,702 24.48 0.2656
2022-11-07 2022-09-30 13F ROLLINS COM 775711104 85,773 85,773 2,974 0.2245
2022-08-09 2022-06-30 13F ROLLINS COM 775711104 0 -5,395 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ROLLINS COM 775711104 5,395 -105,045 -95.11 189 -95.00 0.0165
2022-02-11 2021-12-31 13F ROLLINS COM 775711104 110,440 100,732 1,037.62 3,778 1,004.68 0.3064
2021-11-09 2021-09-30 13F ROLLINS COM 775711104 9,708 -36,245 -78.87 342 -78.23 0.0250
2021-08-12 2021-06-30 13F ROLLINS COM 775711104 45,953 -4,219 -8.41 1,571 -8.98 0.1236
2021-05-14 2021-03-31 13F ROLLINS COM 775711104 50,172 47,319 1,658.57 1,726 1,454.95 0.1643
2021-02-12 2020-12-31 13F ROLLINS COM 775711104 2,853 -16,961 -85.60 111 -89.66 0.0115
2020-11-16 2020-09-30 13F ROLLINS COM 775711104 19,814 8,184 70.37 1,073 118.09 0.1231
2020-08-13 2020-06-30 13F ROLLINS COM 775711104 11,630 3,857 49.62 492 75.71 0.0650
2020-05-13 2020-03-31 13F ROLLINS COM 775711104 7,773 -77,603 -90.90 280 -90.11 0.1825
2020-02-10 2019-12-31 13F ROLLINS COM 775711104 85,376 82,641 3,021.61 2,831 2,944.09 0.2808
2019-11-12 2019-09-30 13F ROLLINS COM 775711104 2,735 2,735 93 0.0092
2019-08-13 2019-06-30 13F ROLLINS COM 775711104 0 -25,492 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ROLLINS COM 775711104 25,492 25,492 1,060 0.1009
2019-02-13 2018-12-31 13F ROLLINS COM 775711104 0 -498 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ROLLINS COM 775711104 498 -19,517 -97.51 30 -97.15 0.0021
2018-08-13 2018-06-30 13F ROLLINS COM 775711104 20,015 873 4.56 1,052 7.79 0.0716
2018-05-11 2018-03-31 13F ROLLINS COM 775711104 19,142 28 0.15 976 9.79 0.0840
2018-02-12 2017-12-31 13F ROLLINS COM 775711104 19,114 19,114 889 0.0823
2016-08-02 2016-06-30 13F ROLLINS COM 775711104 0 -3,828 -100.00 0 -100.00
2016-04-28 2016-03-31 13F ROLLINS COM 775711104 3,828 3,828 103 0.0165
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.