Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership487,134 shares
Latest Disclosed Value $ 25,921,868
CI Private Wealth, LLC reports 1.69% decrease in ownership of ROL / Rollins, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 487,134 shares of Rollins, Inc. (US:ROL) valued at $26,017,827 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 495,487 shares of Rollins, Inc.. This represents a change in shares of -1.69% during the quarter. The current value of the position is $22,656,602 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 487,134 -8,353 -1.69 25,922 -12.84 0.0361
2026-03-09 2025-12-31 13F/A-1 ROLLINS COM 775711104 495,487 3,296 0.67 29,739 2.86 0.0404
2026-02-19 2025-12-31 13F ROLLINS COM 775711104 547,762 55,571 29,069 0.0109
2025-11-14 2025-09-30 13F ROLLINS COM 775711104 492,191 9,613 1.99 28,911 6.19 0.0456
2025-09-26 2025-06-30 13F/A-1 ROLLINS COM 775711104 482,578 17,857 3.84 27,227 8.44 0.0362
2025-08-15 2025-06-30 13F ROLLINS COM 775711104 482,599 17,878 27,228 0.0225
2025-05-14 2025-03-31 13F ROLLINS COM 775711104 464,721 -12,604 -2.64 25,109 13.49 0.0410
2025-02-10 2024-12-31 13F ROLLINS COM 775711104 477,325 -5,571 -1.15 22,124 -9.42 0.0367
2024-11-12 2024-09-30 13F ROLLINS COM 775711104 482,896 10,040 2.12 24,425 5.87 0.0381
2024-08-13 2024-06-30 13F ROLLINS COM 775711104 472,856 -5,339 -1.12 23,071 4.27 0.0402
2024-05-09 2024-03-31 13F ROLLINS COM 775711104 478,195 -50,672 -9.58 22,126 -4.20 0.0394
2024-02-09 2023-12-31 13F ROLLINS COM 775711104 528,867 34,372 6.95 23,096 25.12 0.0425
2023-11-03 2023-09-30 13F ROLLINS COM 775711104 494,495 209,187 73.32 18,460 51.07 0.0424
2023-08-10 2023-06-30 13F ROLLINS COM 775711104 285,308 61,937 27.73 12,220 45.76 0.0282
2023-05-15 2023-03-31 13F ROLLINS COM 775711104 223,371 188,680 543.89 8,383 561.64 0.0225
2023-02-15 2022-12-31 13F ROLLINS COM 775711104 34,691 34,691 1,268 0.0046
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.