Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Alps Advisors Inc closes position in ROL / Rollins, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 0 shares of Rollins, Inc. (US:ROL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,032 shares of Rollins, Inc.. The current value of the position is $0 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)
2026-05-08 2026-03-31 13F ROLLINS COM 775711104 0 -100.00 0
2026-02-12 2025-12-31 13F ROLLINS COM 775711104 8,032 88 1.11 482 3.43 0.0028
2025-11-05 2025-09-30 13F ROLLINS COM 775711104 7,944 925 13.18 467 17.68 0.0026
2025-08-11 2025-06-30 13F ROLLINS COM 775711104 7,019 85 1.23 396 5.88 0.0023
2025-04-30 2025-03-31 13F ROLLINS COM 775711104 6,934 -81 -1.15 375 15.08 0.0022
2025-02-13 2024-12-31 13F ROLLINS COM 775711104 7,015 0 0.00 325 -8.19 0.0021
2024-11-12 2024-09-30 13F ROLLINS COM 775711104 7,015 -541 -7.16 355 -3.80 0.0024
2024-08-13 2024-06-30 13F ROLLINS COM 775711104 7,556 -40 -0.53 369 4.84 0.0025
2024-05-14 2024-03-31 13F ROLLINS COM 775711104 7,596 -1,240 -14.03 351 -8.83 0.0025
2024-02-14 2023-12-31 13F ROLLINS COM 775711104 8,836 -504 -5.40 386 10.63 0.0030
2023-11-14 2023-09-30 13F ROLLINS COM 775711104 9,340 9,340 349 0.0029
2022-02-09 2021-12-31 13F ROLLINS COM 775711104 0 -57,623 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ROLLINS COM 775711104 57,623 -1,835 -3.09 2,036 0.15 0.0196
2021-08-11 2021-06-30 13F ROLLINS COM 775711104 59,458 -2,921 -4.68 2,033 -5.31 0.0180
2021-05-07 2021-03-31 13F ROLLINS COM 775711104 62,379 -10,225 -14.08 2,147 -24.32 0.0210
2021-02-03 2020-12-31 13F ROLLINS COM 775711104 72,604 20,385 39.04 2,837 0.25 0.0319
2020-11-05 2020-09-30 13F/A-1 ROLLINS COM 775711104 52,219 5,681 12.21 2,830 43.44 0.0417
2020-11-04 2020-09-30 13F ROLLINS COM 775711104 52,219 5,681 2,830 36,269.8404
2020-08-05 2020-06-30 13F ROLLINS COM 775711104 46,538 46,538 1,973 0.0265
2017-11-03 2017-09-30 13F Rollins COMMON STOCK 775711104 0 -13,101 -100.00 0 -100.00
2017-08-03 2017-06-30 13F Rollins COMMON STOCK 775711104 13,101 34 0.26 533 9.90 0.0037
2017-05-12 2017-03-31 13F Rollins COMMON STOCK 775711104 13,067 13,067 485 0.0033
2016-11-02 2016-09-30 13F Rollins Common Stock 775711104 0 -14,428 -100.00 0 -100.00
2016-07-27 2016-06-30 13F Rollins Common Stock 775711104 14,428 -1,061 -6.85 422 0.48 0.0037
2016-05-10 2016-03-31 13F Rollins Common Stock 775711104 15,489 15,489 0.00 420 0.0043
2016-02-05 2015-12-31 13F ROLLINS Common Stock 775711104 0 0 0 0.0000
2015-11-13 2015-09-30 13F ROLLINS Common Stock 775711104 0 -22,040 -100.00 0 -100.00
2015-08-12 2015-06-30 13F ROLLINS Common Stock 775711104 22,040 342 1.58 629 17.13 0.0054
2015-05-15 2015-03-31 13F ROLLINS Common Stock 775711104 21,698 4,271 24.51 537 -6.93 0.0044
2015-02-13 2014-12-31 13F ROLLINS Common Stock 775711104 17,427 -2,326 -11.78 577 -0.17 0.0045
2014-12-18 2014-09-30 13F/A-1 ROLLINS Common Stock 775711104 19,753 -155 -0.78 578 -3.18 0.0045
2014-11-24 2014-09-30 13F ROLLINS Common Stock 775711104 19,753 578
2014-08-20 2014-06-30 13F/A-1 ROLLINS Common Stock 775711104 19,908 508 2.62 597 1.70 0.0051
2014-08-15 2014-06-30 13F SPECTRA ENERGY Common Stock 775711104 367,868 15,627
2014-05-15 2014-03-31 13F ROLLINS Common Stock 775711104 19,400 19,400 587 0.0057
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.