Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership118,462 shares
Latest Disclosed Value $ 6,327,029
Signaturefd, Llc reports 21.13% decrease in ownership of ROL / Rollins, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 118,462 shares of Rollins, Inc. (US:ROL) valued at $6,327,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 150,201 shares of Rollins, Inc.. This represents a change in shares of -21.13% during the quarter. The current value of the position is $5,579,560 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)
2026-04-07 2026-03-31 13F ROLLINS COM 775711104 118,462 -31,739 -21.13 6,327 -29.82 0.0970
2026-01-20 2025-12-31 13F ROLLINS COM 775711104 150,201 -3,373 -2.20 9,015 -0.06 0.1377
2025-10-21 2025-09-30 13F ROLLINS COM 775711104 153,574 257 0.17 9,021 4.28 0.1422
2025-07-16 2025-06-30 13F ROLLINS COM 775711104 153,317 -1,562 -1.01 8,650 3.37 0.1474
2025-05-02 2025-03-31 13F ROLLINS COM 775711104 154,879 -4,545 -2.85 8,368 13.25 0.1584
2025-02-10 2024-12-31 13F ROLLINS COM 775711104 159,424 663 0.42 7,389 -7.98 0.1400
2024-10-21 2024-09-30 13F ROLLINS COM 775711104 158,761 -680 -0.43 8,030 3.23 0.1529
2024-07-29 2024-06-30 13F ROLLINS COM 775711104 159,441 -11,250 -6.59 7,779 -1.49 0.1580
2024-05-03 2024-03-31 13F ROLLINS COM 775711104 170,691 -4,633 -2.64 7,898 3.15 0.1668
2024-02-01 2023-12-31 13F ROLLINS COM 775711104 175,324 -12,199 -6.51 7,656 9.37 0.1768
2023-11-03 2023-09-30 13F ROLLINS COM 775711104 187,523 -14,598 -7.22 7,000 -19.13 0.1823
2023-08-01 2023-06-30 13F ROLLINS COM 775711104 202,121 -9,966 -4.70 8,657 8.76 0.2211
2023-04-28 2023-03-31 13F ROLLINS COM 775711104 212,087 -7,201 -3.28 7,960 -0.66 0.2173
2023-01-30 2022-12-31 13F ROLLINS COM 775711104 219,288 43 0.02 8,013 5.38 0.2342
2022-11-08 2022-09-30 13F ROLLINS COM 775711104 219,245 -25,901 -10.57 7,603 -11.18 0.2603
2022-08-10 2022-06-30 13F ROLLINS COM 775711104 245,146 7,754 3.27 8,560 2.87 0.2914
2022-05-02 2022-03-31 13F ROLLINS COM 775711104 237,392 -97,881 -29.19 8,321 -27.45 0.2506
2022-01-25 2021-12-31 13F ROLLINS COM 775711104 335,273 -30,735 -8.40 11,470 -11.30 0.3526
2021-10-28 2021-09-30 13F ROLLINS COM 775711104 366,008 1,225 0.34 12,931 3.65 0.4467
2021-07-26 2021-06-30 13F ROLLINS COM 775711104 364,783 134 0.04 12,476 -0.60 0.4976
2021-04-30 2021-03-31 13F ROLLINS COM 775711104 364,649 -1,077 -0.29 12,551 -12.16 0.5550
2021-02-11 2020-12-31 13F ROLLINS COM 775711104 365,726 126,131 52.64 14,289 10.05 0.6735
2020-11-03 2020-09-30 13F ROLLINS COM 775711104 239,595 -40,040 -14.32 12,984 9.53 0.6953
2020-07-30 2020-06-30 13F ROLLINS COM 775711104 279,635 -11,751 -4.03 11,854 12.56 0.7162
2020-04-23 2020-03-31 13F ROLLINS COM 775711104 291,386 11 0.00 10,531 8.99 0.9101
2020-02-05 2019-12-31 13F ROLLINS COM 775711104 291,375 -667 -0.23 9,662 -2.89 0.7136
2019-10-16 2019-09-30 13F ROLLINS COM 775711104 292,042 537 0.18 9,950 -4.84 0.8174
2019-07-31 2019-06-30 13F ROLLINS COM 775711104 291,505 120 0.04 10,456 -13.78 0.9045
2019-05-09 2019-03-31 13F ROLLINS COM 775711104 291,385 212,014 267.12 12,127 323.28 1.0322
2019-02-13 2018-12-31 13F ROLLINS COM 775711104 79,371 19,646 32.89 2,865 -20.97 0.2670
2018-11-14 2018-09-30 13F ROLLINS COM 775711104 59,725 28,057 88.60 3,625 117.72 0.3683
2018-08-14 2018-06-30 13F ROLLINS COM 775711104 31,668 31,243 7,351.29 1,665 7,468.18 0.1857
2018-05-08 2018-03-31 13F ROLLINS COM 775711104 425 -31,043 -98.65 22 -98.50 0.0026
2018-02-13 2017-12-31 13F ROLLINS COM 775711104 31,468 -3,635 -10.36 1,464 -9.63 0.1764
2017-11-14 2017-09-30 13F ROLLINS COM 775711104 35,103 -3,488 -9.04 1,620 3.12 0.2150
2017-08-14 2017-06-30 13F ROLLINS COM 775711104 38,591 -2,841 -6.86 1,571 2.15 0.2283
2017-05-15 2017-03-31 13F ROLLINS COM 775711104 41,432 -5,745 -12.18 1,538 -3.51 0.2279
2017-02-14 2016-12-31 13F ROLLINS COM 775711104 47,177 -7,791 -14.17 1,594 -0.93 0.2678
2016-11-14 2016-09-30 13F ROLLINS COM 775711104 54,968 -45,623 -45.35 1,609 -47.19 0.2350
2014-02-11 2013-12-31 13F ROLLINS COM 775711104 100,591 69,026 218.68 3,047 264.04 1.1097
2013-11-13 2013-09-30 13F ROLLINS COM 775711104 31,565 137 0.44 837 2.83 0.3582
2013-08-14 2013-06-30 13F ROLLINS COM 775711104 31,428 31,428 814 0.4203
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.