Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership267,876 shares
Latest Disclosed Value $ 14,307,257
Trexquant Investment LP reports 42.17% decrease in ownership of ROL / Rollins, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 267,876 shares of Rollins, Inc. (US:ROL) valued at $14,307,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 463,237 shares of Rollins, Inc.. This represents a change in shares of -42.17% during the quarter. The current value of the position is $12,616,960 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)
2026-05-15 2026-03-31 13F ROLLINS COM 775711104 267,876 -195,361 -42.17 14,307 -48.54 0.1028
2026-02-17 2025-12-31 13F ROLLINS COM 775711104 463,237 422,820 1,046.14 27,803 1,071.15 0.2479
2025-11-14 2025-09-30 13F ROLLINS COM 775711104 40,417 40,417 2,374 0.0244
2025-05-14 2025-03-31 13F ROLLINS COM 775711104 0 -331,041 -100.00 0 -100.00
2025-02-12 2024-12-31 13F ROLLINS COM 775711104 331,041 76,109 29.85 15,344 18.99 0.1788
2024-11-12 2024-09-30 13F ROLLINS COM 775711104 254,932 254,932 12,894 0.1632
2024-08-13 2024-06-30 13F ROLLINS COM 775711104 0 -21,828 -100.00 0 -100.00
2024-05-14 2024-03-31 13F ROLLINS COM 775711104 21,828 -256,161 -92.15 1,010 -91.69 0.0201
2024-02-09 2023-12-31 13F ROLLINS COM 775711104 277,989 180,089 183.95 12,140 232.21 0.2732
2023-11-13 2023-09-30 13F ROLLINS COM 775711104 97,900 -104,284 -51.58 3,655 -57.80 0.0917
2023-08-11 2023-06-30 13F ROLLINS COM 775711104 202,184 -91,006 -31.04 8,660 -21.30 0.2270
2023-05-15 2023-03-31 13F ROLLINS COM 775711104 293,190 149,319 103.79 11,003 109.30 0.3022
2023-02-13 2022-12-31 13F ROLLINS COM 775711104 143,871 61,303 74.25 5,257 83.62 0.1491
2022-11-14 2022-09-30 13F ROLLINS COM 775711104 82,568 44,585 117.38 2,863 115.91 0.1007
2022-08-11 2022-06-30 13F ROLLINS COM 775711104 37,983 37,983 1,326 0.0594
2022-05-13 2022-03-31 13F ROLLINS COM 775711104 0 -8,133 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ROLLINS COM 775711104 8,133 -7,458 -47.84 278 -49.55 0.0172
2021-11-12 2021-09-30 13F ROLLINS COM 775711104 15,591 15,591 551 0.0438
2021-05-13 2021-03-31 13F ROLLINS COM 775711104 0 -17,789 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ROLLINS COM 775711104 17,789 -9,361 -34.48 695 -52.75 0.0736
2020-11-06 2020-09-30 13F ROLLINS COM 775711104 27,150 27,150 1,471 0.0947
2020-08-07 2020-06-30 13F ROLLINS COM 775711104 0 -19,160 -100.00 0 -100.00
2020-05-08 2020-03-31 13F ROLLINS COM 775711104 19,160 -65,723 -77.43 692 -75.42 0.0502
2020-02-12 2019-12-31 13F ROLLINS COM 775711104 84,883 84,883 2,815 0.1665
2019-05-13 2019-03-31 13F ROLLINS COM 775711104 0 -10,491 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ROLLINS COM 775711104 10,491 10,491 379 0.0237
2018-11-09 2018-09-30 13F ROLLINS COM 775711104 0 -22,071 -100.00 0 -100.00
2018-08-07 2018-06-30 13F ROLLINS COM 775711104 22,071 16,416 290.29 1,160 301.38 0.0804
2018-05-03 2018-03-31 13F ROLLINS COM 775711104 5,655 -8,270 -59.39 289 -55.40 0.0201
2018-02-08 2017-12-31 13F ROLLINS COM 775711104 13,925 13,925 648 0.0711
2015-08-12 2015-06-30 13F ROLLINS COM 775711104 0 -36,600 -100.00 0 -100.00
2015-05-13 2015-03-31 13F ROLLINS COM 775711104 36,600 36,600 905 0.0924
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.