Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,325,725 shares
Latest Disclosed Value $ 70,806,972
Td Asset Management Inc reports 5.73% decrease in ownership of ROL / Rollins, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,325,725 shares of Rollins, Inc. (US:ROL) valued at $70,806,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,406,349 shares of Rollins, Inc.. This represents a change in shares of -5.73% during the quarter. The current value of the position is $62,441,648 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F ROLLINS COM 775711104 1,325,725 -80,624 -5.73 70,807 -16.12 0.0307
2026-02-10 2025-12-31 13F ROLLINS COM 775711104 1,406,349 -55,752 -3.81 84,409 -1.72 0.0679
2025-11-10 2025-09-30 13F ROLLINS COM 775711104 1,462,101 -45,482 -3.02 85,884 0.97 0.0697
2025-07-28 2025-06-30 13F ROLLINS COM 775711104 1,507,583 -81,559 -5.13 85,058 -0.94 0.0726
2025-05-07 2025-03-31 13F ROLLINS COM 775711104 1,589,142 -332,144 -17.29 85,861 -3.58 0.0790
2025-02-11 2024-12-31 13F ROLLINS COM 775711104 1,921,286 -143,716 -6.96 89,052 -13.67 0.0788
2024-11-01 2024-09-30 13F ROLLINS COM 775711104 2,065,002 -75,110 -3.51 103,147 -1.22 0.0910
2024-08-02 2024-06-30 13F ROLLINS COM 775711104 2,140,112 -686,023 -24.27 104,416 -20.15 0.0974
2024-05-08 2024-03-31 13F ROLLINS COM 775711104 2,826,135 357,535 14.48 130,765 21.30 0.1216
2024-02-12 2023-12-31 13F ROLLINS COM 775711104 2,468,600 1,690,668 217.33 107,804 271.22 0.1060
2023-10-27 2023-09-30 13F ROLLINS COM 775711104 777,932 -52,890 -6.37 29,040 -18.39 0.0352
2023-08-09 2023-06-30 13F ROLLINS COM 775711104 830,822 -5,622 -0.67 35,584 13.36 0.0405
2023-05-10 2023-03-31 13F ROLLINS COM 775711104 836,444 75,279 9.89 31,392 12.87 0.0379
2023-02-07 2022-12-31 13F ROLLINS COM 775711104 761,165 38,236 5.29 27,813 9.48 0.0343
2022-11-07 2022-09-30 13F ROLLINS COM 775711104 722,929 5,144 0.72 25,404 1.35 0.0318
2022-08-04 2022-06-30 13F ROLLINS COM 775711104 717,785 -1,200 -0.17 25,065 -0.54 0.0290
2022-05-10 2022-03-31 13F ROLLINS COM 775711104 718,985 101,965 16.53 25,200 19.39 0.0149
2022-02-10 2021-12-31 13F ROLLINS COM 775711104 617,020 -8,520 -1.36 21,108 -4.49 0.0177
2021-11-09 2021-09-30 13F ROLLINS COM 775711104 625,540 300 0.05 22,100 -7.78 0.0229
2021-08-11 2021-06-30 13F ROLLINS COM 775711104 625,240 152,606 32.29 23,965 47.31 0.0243
2021-05-14 2021-03-31 13F ROLLINS COM 775711104 472,634 1,624 0.34 16,268 -11.60 0.0182
2021-02-16 2020-12-31 13F ROLLINS COM 775711104 471,010 172,082 57.57 18,402 13.60 0.0223
2020-11-10 2020-09-30 13F ROLLINS COM 775711104 298,928 25,940 9.50 16,199 39.98 0.0225
2020-08-13 2020-06-30 13F ROLLINS COM 775711104 272,988 -49,808 -15.43 11,572 -0.81 0.0165
2020-05-15 2020-03-31 13F ROLLINS COM 775711104 322,796 -40,644 -11.18 11,666 -3.20 0.0197
2020-02-11 2019-12-31 13F ROLLINS COM 775711104 363,440 58,950 19.36 12,052 16.18 0.0175
2019-11-07 2019-09-30 13F ROLLINS COM 775711104 304,490 -16,350 -5.10 10,374 -9.86 0.0159
2019-08-01 2019-06-30 13F ROLLINS COM 775711104 320,840 -83,925 -20.73 11,509 -31.68 0.0172
2019-05-08 2019-03-31 13F ROLLINS COM 775711104 404,765 -22,578 -5.28 16,846 9.20 0.0257
2019-02-01 2018-12-31 13F ROLLINS COM 775711104 427,343 288,866 208.60 15,427 83.57 0.0268
2018-11-01 2018-09-30 13F ROLLINS COM 775711104 138,477 6,473 4.90 8,404 21.08 0.0124
2018-07-31 2018-06-30 13F ROLLINS COM 775711104 132,004 25,148 23.53 6,941 27.29 0.0106
2018-05-11 2018-03-31 13F ROLLINS COM 775711104 106,856 10,248 10.61 5,453 21.31 0.0083
2018-02-02 2017-12-31 13F ROLLINS COM 775711104 96,608 2,200 2.33 4,495 3.19 0.0065
2017-11-09 2017-09-30 13F ROLLINS COM 775711104 94,408 -32,054 -25.35 4,356 -15.38 0.0065
2017-08-01 2017-06-30 13F ROLLINS COM 775711104 126,462 4,328 3.54 5,148 13.52 0.0081
2017-05-05 2017-03-31 13F ROLLINS COM 775711104 122,134 6,000 5.17 4,535 15.60 0.0072
2017-02-08 2016-12-31 13F ROLLINS COM 775711104 116,134 -2,400 -2.02 3,923 13.02 0.0066
2016-11-02 2016-09-30 13F ROLLINS COM 775711104 118,534 40,284 51.48 3,471 51.57 0.0060
2016-08-04 2016-06-30 13F ROLLINS COM 775711104 78,250 5,600 7.71 2,290 16.24 0.0042
2016-05-05 2016-03-31 13F ROLLINS COM 775711104 72,650 40,600 126.68 1,970 137.35 0.0037
2016-02-04 2015-12-31 13F ROLLINS COM 775711104 32,050 0 0.00 830 -3.60 0.0016
2015-11-12 2015-09-30 13F ROLLINS COM 775711104 32,050 -3,500 -9.85 861 -15.09 0.0017
2015-08-11 2015-06-30 13F ROLLINS COM 775711104 35,550 0 0.00 1,014 15.36 0.0018
2015-04-28 2015-03-31 13F ROLLINS COM 775711104 35,550 35,550 879 0.0016
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.