Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,517 shares
Latest Disclosed Value $ 134,422
Advisory Services Network, LLC ownership in ROL / Rollins, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,517 shares of Rollins, Inc. (US:ROL) valued at $134,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Rollins, Inc.. The current value of the position is $117,040 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 Stock 775711104 2,517 2,517 134 0.0012
2026-02-17 2025-12-31 13F ROLLINS Stock 775711104 0 -1,823 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ROLLINS Stock 775711104 1,823 1,823 107 0.0016
2025-05-15 2025-03-31 13F ROLLINS Stock 775711104 0 -4,435 -100.00 0 -100.00
2025-02-13 2024-12-31 13F ROLLINS Stock 775711104 4,435 4,435 206 0.0038
2024-05-06 2024-03-31 13F ROLLINS Stock 775711104 0 -560 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ROLLINS Stock 775711104 560 560 24 0.0006
2023-08-09 2023-06-30 13F ROLLINS Stock 775711104 0 -638 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ROLLINS Stock 775711104 638 -4,891 -88.46 24 -88.61 0.0007
2023-02-13 2022-12-31 13F ROLLINS Stock 775711104 5,529 5,529 202 0.0062
2021-11-05 2021-09-30 13F ROLLINS Stock 775711104 0 -1,077 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ROLLINS Stock 775711104 1,077 1,077 37 0.0012
2021-05-24 2021-03-31 13F ROLLINS Stock 775711104 0 -924 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ROLLINS Stock 775711104 924 269 41.07 36 2.86 0.0014
2020-11-16 2020-09-30 13F ROLLINS Stock 775711104 655 655 -29.11 35 -2.78 0.0016
2020-02-04 2019-12-31 13F ROLLINS Stock 775711104 0 -465 -100.00 0 -100.00
2019-11-04 2019-09-30 13F ROLLINS Stock 775711104 465 0 0.00 17 0.00 0.0010
2019-08-01 2019-06-30 13F ROLLINS Stock 775711104 465 -3,530 -88.36 17 -89.76 0.0010
2019-05-20 2019-03-31 13F ROLLINS Stock 775711104 3,995 153 3.98 166 19.42 0.0117
2019-02-15 2018-12-31 13F ROLLINS Stock 775711104 3,842 1,556 68.07 139 0.00 0.0121
2018-11-02 2018-09-30 13F ROLLINS Stock 775711104 2,286 178 8.44 139 17.80 0.0101
2018-07-27 2018-06-30 13F ROLLINS Stock 775711104 2,108 830 64.95 118 81.54 0.0090
2018-04-23 2018-03-31 13F ROLLINS Stock 775711104 1,278 150 13.30 65 25.00 0.0052
2018-02-08 2017-12-31 13F ROLLINS Stock 775711104 1,128 961 575.45 52 550.00 0.0045
2017-10-12 2017-09-30 13F ROLLINS Stock 775711104 167 0 0.00 8 14.29 0.0009
2017-08-17 2017-06-30 13F ROLLINS INC COM Stock 775711104 167 0 0.00 7 16.67 0.0009
2017-04-28 2017-03-31 13F ROLLINS INC COM Stock 775711104 167 100 149.25 6 200.00 0.0009
2016-10-07 2016-09-30 13F ROLLINS Stock 775711104 67 67 2 0.0004
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.