Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership970 shares
Latest Disclosed Value $ 51,811
Sunbelt Securities, Inc. reports 0.31% increase in ownership of ROL / Rollins, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 970 shares of Rollins, Inc. (US:ROL) valued at $51,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 967 shares of Rollins, Inc.. This represents a change in shares of 0.31% during the quarter. The current value of the position is $45,105 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)
2026-05-16 2026-03-31 13F ROLLINS INC COM Stock 775711104 970 3 0.31 52 -12.07 0.0033
2026-02-20 2025-12-31 13F ROLLINS INC COM Stock 775711104 967 806 500.62 58 544.44 0.0039
2025-11-19 2025-09-30 13F ROLLINS INC COM Stock 775711104 161 -16 -9.04 9 12.50 0.0007
2025-08-14 2025-06-30 13F ROLLINS INC COM Stock 775711104 177 0 0.00 8 -11.11 0.0007
2025-04-24 2025-03-31 13F ROLLINS INC COM Stock 775711104 177 0 0.00 10 12.50 0.0009
2025-02-18 2024-12-31 13F ROLLINS INC COM Stock 775711104 177 -202 -53.30 8 -57.89 0.0007
2024-11-18 2024-09-30 13F ROLLINS INC COM Stock 775711104 379 -566 -59.89 19 -58.70 0.0019
2024-08-16 2024-06-30 13F ROLLINS INC COM Stock 775711104 945 -482 -33.78 46 -30.30 0.0047
2024-04-15 2024-03-31 13F ROLLINS INC COM Stock 775711104 1,427 -4,988 -77.76 66 -76.43 0.0074
2024-02-15 2023-12-31 13F ROLLINS INC COM Stock 775711104 6,415 -1,548 -19.44 280 -5.72 0.0353
2023-12-11 2023-09-30 13F ROLLINS INC COM Stock 775711104 7,963 -691 -7.98 297 -19.73 0.0411
2023-08-16 2023-06-30 13F ROLLINS INC COM Stock 775711104 8,654 -119 -1.36 371 13.50 0.0533
2023-05-17 2023-03-31 13F ROLLINS INC COM Stock 775711104 8,773 342 4.06 326 5.84 0.0525
2023-02-08 2022-12-31 13F ROLLINS COM 775711104 8,431 -913 -9.77 308 -4.94 0.0602
2022-11-21 2022-09-30 13F ROLLINS COM 775711104 9,344 -1,081 -10.37 324 -10.99 0.0685
2022-10-03 2022-06-30 13F ROLLINS COM 775711104 10,425 6 0.06 364 -1.36 0.0770
2022-05-16 2022-03-31 13F ROLLINS COM 775711104 10,419 -504 -4.61 369 11.14 0.0676
2022-02-14 2021-12-31 13F ROLLINS COM 775711104 10,923 423 4.03 332 -12.17 0.0539
2021-11-15 2021-09-30 13F ROLLINS COM 775711104 10,500 0 0.00 378 0.00 0.0680
2021-07-29 2021-06-30 13F ROLLINS COM 775711104 10,500 -527 -4.78 378 -0.53 0.0680
2021-05-27 2021-03-31 13F ROLLINS COM 775711104 11,027 5 0.05 380 -11.83 0.0749
2021-02-09 2020-12-31 13F ROLLINS COM 775711104 11,022 3,666 49.84 431 8.02 0.0891
2020-11-17 2020-09-30 13F ROLLINS COM 775711104 7,356 2 0.03 399 27.88 0.1109
2020-08-14 2020-06-30 13F ROLLINS COM 775711104 7,354 159 2.21 312 20.00 0.1072
2020-05-15 2020-03-31 13F ROLLINS COM 775711104 7,195 -3,517 -32.83 260 -26.76 0.0111
2020-02-26 2019-12-31 13F/A-1 ROLLINS COM 775711104 10,712 -196 -1.80 355 -4.57 0.0374
2020-02-14 2019-12-31 13F ROLLINS COM 775711104 10,712 -196 89 35.0271
2019-11-15 2019-09-30 13F ROLLINS COM 775711104 10,908 4,099 60.20 372 52.46 0.0417
2019-08-01 2019-06-30 13F ROLLINS COM 775711104 6,809 6,809 244 0.1061
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.