Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionAgf Management Ltd
Latest Disclosed Ownership59,813 shares
Latest Disclosed Value $ 3,194,612
Agf Management Ltd reports 20.97% increase in ownership of ROL / Rollins, Inc.

On May 7, 2026 - Agf Management Ltd filed a 13F-HR form disclosing ownership of 59,813 shares of Rollins, Inc. (US:ROL) valued at $3,194,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,444 shares of Rollins, Inc.. This represents a change in shares of 20.97% during the quarter. The current value of the position is $2,781,304 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)
2026-05-07 2026-03-31 13F Rollins COM 775711104 59,813 10,369 20.97 3,195 7.65 0.0128
2026-02-17 2025-12-31 13F Rollins COM 775711104 49,444 -8,599 -14.81 2,968 -12.97 0.0129
2025-11-04 2025-09-30 13F Rollins COM 775711104 58,043 4,779 8.97 3,409 13.44 0.0150
2025-08-06 2025-06-30 13F Rollins COM 775711104 53,264 53,264 3,005 0.0136
2025-02-07 2024-12-31 13F Rollins COM 775711104 0 -6,450 -100.00 0 -100.00
2024-11-12 2024-09-30 13F Rollins COM 775711104 6,450 -43,735 -87.15 326 -86.68 0.0017
2024-08-07 2024-06-30 13F Rollins COM 775711104 50,185 -2,733 -5.16 2,449 0.00 0.0136
2024-05-13 2024-03-31 13F Rollins COM 775711104 52,918 -17,384 -24.73 2,449 -20.26 0.0136
2024-02-06 2023-12-31 13F Rollins COM 775711104 70,302 -5,839 -7.67 3,070 8.02 0.0181
2023-11-13 2023-09-30 13F Rollins COM 775711104 76,141 -11,429 -13.05 2,842 -24.21 0.0202
2023-08-09 2023-06-30 13F Rollins COM 775711104 87,570 -11,168 -11.31 3,751 1.21 0.0272
2023-05-02 2023-03-31 13F Rollins COM 775711104 98,738 98,738 3,706 0.0254
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.