Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Shell Asset Management Co closes position in ROL / Rollins, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 0 shares of Rollins, Inc. (US:ROL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 23,213 shares of Rollins, Inc.. 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)
2025-11-07 2025-09-30 13F ROLLINS COM 775711104 0 -100.00 0
2025-07-23 2025-06-30 13F ROLLINS COM 775711104 23,213 -236 -1.01 1 0.00 0.0452
2025-05-14 2025-03-31 13F ROLLINS COM 775711104 23,449 -981 -4.02 1 0.00 0.0602
2025-02-14 2024-12-31 13F ROLLINS COM 775711104 24,430 7,232 42.05 1 0.0495
2024-11-07 2024-09-30 13F ROLLINS COM 775711104 17,198 9,612 126.71 1 0.0383
2024-07-25 2024-03-31 13F ROLLINS COM 775711104 7,586 7,586 0 0.0168
2024-02-14 2023-12-31 13F ROLLINS COM 775711104 0 -118,184 -100.00 0 -100.00
2023-11-08 2023-09-30 13F ROLLINS COM 775711104 118,184 807 0.69 4 -20.00 0.1823
2023-07-28 2023-06-30 13F ROLLINS COM 775711104 117,377 -1,723 -1.45 5 25.00 0.1983
2023-05-15 2023-03-31 13F ROLLINS COM 775711104 119,100 116,641 4,743.43 4 0.1855
2023-02-07 2022-12-31 13F ROLLINS COM 775711104 2,459 -159 -6.07 0 -100.00 0.0039
2022-11-14 2022-09-30 13F ROLLINS COM 775711104 2,618 0 0.00 91 0.00 0.0035
2022-08-09 2022-06-30 13F ROLLINS COM 775711104 2,618 -2,516 -49.01 91 -49.44 0.0027
2022-05-04 2022-03-31 13F ROLLINS COM 775711104 5,134 0 0.00 180 2.27 0.0042
2022-02-09 2021-12-31 13F ROLLINS COM 775711104 5,134 5,134 176 0.0036
2021-11-04 2021-09-30 13F ROLLINS COM 775711104 0 -3,940 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ROLLINS COM 775711104 3,940 2,467 167.48 135 164.71 0.0026
2021-05-10 2021-03-31 13F ROLLINS COM 775711104 1,473 -4,998 -77.24 51 -79.84 0.0010
2021-02-16 2020-12-31 13F ROLLINS COM 775711104 6,471 4,585 243.11 253 148.04 0.0052
2020-11-13 2020-09-30 13F ROLLINS COM 775711104 1,886 1,886 102 0.0024
2020-08-10 2020-06-30 13F ROLLINS COM 775711104 0 -2,662 -100.00 0 -100.00
2020-05-11 2020-03-31 13F ROLLINS COM 775711104 2,662 0 0.00 96 9.09 0.0027
2020-02-13 2019-12-31 13F ROLLINS COM 775711104 2,662 -2,189 -45.12 88 -46.67 0.0019
2019-11-12 2019-09-30 13F ROLLINS COM 775711104 4,851 1,262 35.16 165 27.91 0.0038
2019-08-12 2019-06-30 13F ROLLINS COM 775711104 3,589 -1,646 -31.44 129 -40.83 0.0029
2019-05-09 2019-03-31 13F ROLLINS COM 775711104 5,235 -2,755 -34.48 218 -24.31 0.0048
2019-02-13 2018-12-31 13F ROLLINS COM 775711104 7,990 1,730 27.64 288 -24.21 0.0072
2018-11-13 2018-09-30 13F ROLLINS COM 775711104 6,260 -479 -7.11 380 7.34 0.0075
2018-08-10 2018-06-30 13F ROLLINS COM 775711104 6,739 2,309 52.12 354 56.64 0.0073
2018-05-14 2018-03-31 13F ROLLINS COM 775711104 4,430 3,041 218.93 226 247.69 0.0045
2018-02-09 2017-12-31 13F ROLLINS COM 775711104 1,389 -3,433 -71.19 65 -70.72 0.0013
2017-10-20 2017-09-30 13F/A-1 ROLLINS COM 775711104 4,822 -12,408 -72.01 222 -68.33 0.0049
2017-10-18 2017-09-30 13F ROLLINS COM 775711104 37,697 20,467 1,104
2017-07-26 2017-06-30 13F ROLLINS COM 775711104 17,230 7,441 76.01 701 93.11 0.0174
2017-04-26 2017-03-31 13F ROLLINS COM 775711104 9,789 9,789 363 0.0093
2017-01-10 2016-12-31 13F ROLLINS COM 775711104 0 -17,430 -100.00 0 -100.00
2016-10-28 2016-09-30 13F ROLLINS COM 775711104 17,430 0 0.00 510 0.00 0.0122
2016-07-25 2016-06-30 13F ROLLINS COM 775711104 17,430 0 0.00 510 7.82 0.0118
2016-05-11 2016-03-31 13F ROLLINS COM 775711104 17,430 -18,125 -50.98 473 -48.64 0.0113
2016-02-05 2015-12-31 13F ROLLINS COM 775711104 35,555 -2,142 -5.68 921 -16.58 0.0217
2015-10-13 2015-09-30 13F ROLLINS COM 775711104 37,697 -12,234 -24.50 1,104 -22.53 0.0175
2015-07-30 2015-06-30 13F ROLLINS COM 775711104 49,931 -3,700 -6.90 1,425 7.47 0.0285
2015-05-07 2015-03-31 13F ROLLINS COM 775711104 53,631 53,631 0.00 1,326 0.0231
2015-02-04 2014-12-31 13F ROLLINS COM 775711104 0 -37,697 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ROLLINS COM 775711104 37,697 0 0.00 1,104 -2.39 0.0171
2014-08-08 2014-06-30 13F ROLLINS COM 775711104 37,697 0 0.00 1,131 -0.79 0.0174
2014-05-07 2014-03-31 13F ROLLINS COM 775711104 37,697 0 0.00 1,140 -0.18 0.0189
2014-02-03 2013-12-31 13F/A-1 ROLLINS COM 775711104 37,697 0 0.00 1,142 14.31 0.0194
2014-01-27 2013-12-31 13F ROLLINS COM 775711104 37,697 1,142
2013-10-28 2013-09-30 13F ROLLINS COM 775711104 37,697 -1,465 -3.74 999 -1.48 0.0184
2013-08-01 2013-06-30 13F ROLLINS COM 775711104 39,162 39,162 1,014 0.0193
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.