Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership189,111 shares
Latest Disclosed Value $ 10,100,419
Standard Life Aberdeen plc reports 15.67% decrease in ownership of ROL / Rollins, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 189,111 shares of Rollins, Inc. (US:ROL) valued at $10,100,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 224,252 shares of Rollins, Inc.. This represents a change in shares of -15.67% during the quarter. The current value of the position is $8,907,128 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)
2026-04-29 2026-03-31 13F ROLLINS COM 775711104 189,111 -35,141 -15.67 10,100 -24.96 0.0088
2026-01-16 2025-12-31 13F ROLLINS COM 775711104 224,252 -33,263 -12.92 13,460 -10.68 0.0208
2025-11-07 2025-09-30 13F ROLLINS COM 775711104 257,515 2,777 1.09 15,070 4.85 0.0238
2025-07-24 2025-06-30 13F ROLLINS COM 775711104 254,738 17,781 7.50 14,372 13.37 0.0244
2025-05-13 2025-03-31 13F ROLLINS COM 775711104 236,957 88,976 60.13 12,677 84.74 0.0247
2025-01-24 2024-12-31 13F ROLLINS COM 775711104 147,981 -10,048 -6.36 6,863 -13.76 0.0129
2024-10-25 2024-09-30 13F ROLLINS COM 775711104 158,029 -21,633 -12.04 7,958 -9.22 0.0146
2024-08-09 2024-06-30 13F ROLLINS COM 775711104 179,662 -29,463 -14.09 8,766 -9.42 0.0168
2024-05-09 2024-03-31 13F ROLLINS COM 775711104 209,125 -11,742 -5.32 9,676 0.32 0.0190
2024-01-31 2023-12-31 13F ROLLINS COM 775711104 220,867 77,199 53.73 9,645 79.84 0.0209
2023-11-07 2023-09-30 13F ROLLINS COM 775711104 143,668 54,178 60.54 5,363 39.95 0.0137
2024-06-20 2023-06-30 13F/A-1 ROLLINS COM 775711104 89,490 -135 -0.15 3,833 13.95 0.0089
2023-08-04 2023-06-30 13F ROLLINS COM 775711104 89,490 -135 3,833 0.0089
2024-06-20 2023-03-31 13F/A-1 ROLLINS COM 775711104 89,625 256 0.29 3,364 3.00 0.0084
2023-04-28 2023-03-31 13F ROLLINS COM 775711104 89,625 256 3,364 0.0084
2024-06-20 2022-12-31 13F/A-1 ROLLINS COM 775711104 89,369 22,177 33.01 3,266 40.07 0.0089
2023-02-10 2022-12-31 13F ROLLINS COM 775711104 89,369 22,177 3,266 0.0089
2022-11-10 2022-09-30 13F ROLLINS COM 775711104 67,192 12,811 23.56 2,331 22.88 0.0069
2022-08-05 2022-06-30 13F ROLLINS COM 775711104 54,381 -5,619 -9.37 1,897 -11.31 0.0060
2022-05-04 2022-03-31 13F ROLLINS COM 775711104 60,000 -9,509 -13.68 2,139 -10.05 0.0055
2022-02-10 2021-12-31 13F/A-1 ROLLINS COM 775711104 69,509 391 0.57 2,378 -3.72 0.0052
2022-02-08 2021-12-31 13F ROLLINS COM 775711104 69,509 391 2,378 0.0017
2021-11-15 2021-09-30 13F ROLLINS COM 775711104 69,118 -4,326 -5.89 2,470 -1.67 0.0056
2021-08-10 2021-06-30 13F ROLLINS COM 775711104 73,444 -3,505 -4.55 2,512 -5.21 0.0055
2021-05-06 2021-03-31 13F ROLLINS COM 775711104 76,949 4,992 6.94 2,650 -5.73 0.0060
2021-02-10 2020-12-31 13F ROLLINS COM 775711104 71,957 26,068 56.81 2,811 13.03 0.0069
2020-10-21 2020-09-30 13F ROLLINS COM 775711104 45,889 -6,527 -12.45 2,487 11.93 0.0066
2020-08-10 2020-06-30 13F ROLLINS COM 775711104 52,416 -1,602 -2.97 2,222 13.66 0.0060
2020-05-13 2020-03-31 13F ROLLINS COM 775711104 54,018 -744 -1.36 1,955 7.65 0.0062
2020-02-18 2019-12-31 13F ROLLINS COM 775711104 54,762 -2,289 -4.01 1,816 -6.58 0.0044
2019-11-13 2019-09-30 13F ROLLINS COM 775711104 57,051 -1,276 -2.19 1,944 -7.07 0.0048
2019-08-13 2019-06-30 13F ROLLINS COM 775711104 58,327 -1,060 -1.78 2,092 -15.37 0.0046
2019-05-14 2019-03-31 13F ROLLINS COM 775711104 59,387 21,063 54.96 2,472 80.04 0.0054
2019-02-12 2018-12-31 13F ROLLINS COM 775711104 38,324 33,100 633.61 1,373 333.12 0.0033
2018-11-20 2018-09-30 13F/A-1 ROLLINS COM 775711104 5,224 -118 -2.21 317 12.81 0.0006
2018-11-13 2018-09-30 13F ROLLINS COM 775711104 5,224 -118 317
2018-08-09 2018-06-30 13F ROLLINS COM 775711104 5,342 5,342 281 0.0005
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.