Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in ROL / Rollins, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Rollins, Inc. (US:ROL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 3,607 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)
2025-11-14 2025-09-30 13F ROLLINS COM 775711104 0 -100.00 0
2025-08-14 2025-06-30 13F ROLLINS COM 775711104 3,607 -48,167 -93.03 204 -92.74 0.0006
2025-05-15 2025-03-31 13F ROLLINS COM 775711104 51,774 159 0.31 2,797 16.93 0.0092
2025-02-14 2024-12-31 13F ROLLINS COM 775711104 51,615 -41,347 -44.48 2,392 -49.13 0.0073
2024-11-14 2024-09-30 13F ROLLINS COM 775711104 92,962 1,202 1.31 4,702 5.05 0.0139
2025-02-25 2024-06-30 13F/A-1 ROLLINS COM 775711104 91,760 -211,255 -69.72 4,477 -68.07 0.0133
2024-08-14 2024-06-30 13F ROLLINS COM 775711104 91,760 -211,255 4,477 0.0133
2024-05-15 2024-03-31 13F ROLLINS COM 775711104 303,015 186,344 159.72 14,021 175.17 0.0420
2024-07-16 2023-12-31 13F/A-1 ROLLINS COM 775711104 116,671 20,049 20.75 5,095 41.29 0.0164
2024-02-14 2023-12-31 13F ROLLINS COM 775711104 116,671 20,049 5,095 0.0100
2023-11-14 2023-09-30 13F ROLLINS COM 775711104 96,622 28 0.03 3,607 -12.84 0.0127
2023-08-14 2023-06-30 13F ROLLINS COM 775711104 96,594 67 0.07 4,137 14.22 0.0137
2023-05-15 2023-03-31 13F ROLLINS COM 775711104 96,527 -34,334 -26.24 3,623 -24.24 0.0125
2023-02-14 2022-12-31 13F ROLLINS COM 775711104 130,861 51 0.04 4,782 5.40 0.0173
2023-02-14 2022-09-30 13F/A-1 Rollins COM 775711104 130,810 35,347 37.03 4,536 36.09 0.0178
2022-11-14 2022-09-30 13F Rollins COM 775711104 130,810 35,347 4,537 0.0178
2023-02-14 2022-06-30 13F/A-1 Rollins COM 775711104 95,463 42,025 78.64 3,334 77.95 0.0124
2022-08-15 2022-06-30 13F Rollins COM 775711104 95,463 42,025 3,334 0.0124
2023-02-14 2022-03-31 13F/A-1 Rollins COM 775711104 53,438 -20,200 -27.43 1,873 -25.65 0.0053
2022-05-13 2022-03-31 13F Rollins COM 775711104 53,438 -20,200 1,873 0.0053
2022-02-14 2021-12-31 13F Rollins COM 775711104 73,638 0 0.00 2,519 -3.15 0.0064
2021-11-15 2021-09-30 13F Rollins COM 775711104 73,638 0 0.00 2,601 3.26 0.0073
2021-08-13 2021-06-30 13F/A-1 Rollins COM 775711104 73,638 0 0.00 2,519 -0.63 0.0071
2021-08-13 2021-06-30 13F Rollins COM 775711104 73,638 0 2,519 0.0043
2021-05-14 2021-03-31 13F Rollins COM 775711104 73,638 -48,928 -39.92 2,535 -47.06 0.0077
2021-02-12 2020-12-31 13F Rollins COM 775711104 122,566 40,155 48.73 4,788 7.23 0.0150
2021-02-11 2020-09-30 13F/A-1 Rollins COM 775711104 82,411 20,100 32.26 4,465 69.06 0.0161
2020-11-13 2020-09-30 13F Rollins COM 775711104 82,411 20,100 4,465 8,912.8486
2021-02-12 2020-06-30 13F/A-1 ROLLINS COM 775711104 62,311 1,419 2.33 2,641 19.99 0.0104
2020-08-14 2020-06-30 13F ROLLINS COM 775711104 62,311 1,419 2,641 10,415.1689
2021-02-12 2020-03-31 13F/A-2 ROLLINS COM 775711104 60,892 60,892 2,201 0.0110
2020-06-15 2020-03-31 13F/A-1 ROLLINS COM 775711104 60,892 0 2,201 0.0110
2020-05-15 2020-03-31 13F ROLLINS COM 775711104 60,892 60,892 2,201 6,121.0189
2020-02-15 2019-12-31 13F ROLLINS COM 775711104 0 -29,592 -100.00 0 -100.00
2021-02-12 2019-09-30 13F/A-1 ROLLINS COM 775711104 29,592 -12,750 -30.11 1,009 -33.57 0.0040
2019-11-14 2019-09-30 13F ROLLINS COM 775711104 29,592 -12,750 1,009 4,020.9292
2021-02-12 2019-06-30 13F/A-1 ROLLINS COM 775711104 42,342 0 0.00 1,519 -13.79 0.0059
2019-08-13 2019-06-30 13F ROLLINS COM 775711104 42,342 0 1,519 5,956.8791
2019-05-14 2019-03-31 13F ROLLINS COM 775711104 42,342 -444 -1.04 1,762 14.05 0.0069
2019-02-13 2018-12-31 13F ROLLINS COM 775711104 42,786 22,762 113.67 1,545 27.06 0.0067
2018-11-08 2018-09-30 13F ROLLINS COM 775711104 20,024 20,024 1,216 0.0045
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.