Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership499,683 shares
Latest Disclosed Value $ 26,688,069
Citigroup Inc reports 8.30% decrease in ownership of ROL / Rollins, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 499,683 shares of Rollins, Inc. (US:ROL) valued at $26,688,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 544,926 shares of Rollins, Inc.. This represents a change in shares of -8.30% during the quarter. The current value of the position is $22,880,485 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)
2026-05-11 2026-03-31 13F ROLLINS COM 775711104 499,683 -45,243 -8.30 26,688 -18.40 0.0057
2026-02-13 2025-12-31 13F ROLLINS COM 775711104 544,926 -126,828 -18.88 32,706 -17.11 0.0144
2025-11-10 2025-09-30 13F ROLLINS COM 775711104 671,754 323,907 93.12 39,459 101.06 0.0176
2025-08-11 2025-06-30 13F ROLLINS COM 775711104 347,847 -38,016 -9.85 19,626 -5.87 0.0096
2025-05-12 2025-03-31 13F ROLLINS COM 775711104 385,863 160,917 71.54 20,848 99.96 0.0107
2025-02-12 2024-12-31 13F ROLLINS COM 775711104 224,946 -112,655 -33.37 10,426 -38.94 0.0062
2024-11-12 2024-09-30 13F ROLLINS COM 775711104 337,601 628 0.19 17,076 3.86 0.0099
2024-08-12 2024-06-30 13F ROLLINS COM 775711104 336,973 77,954 30.10 16,441 37.18 0.0105
2024-05-10 2024-03-31 13F ROLLINS COM 775711104 259,019 -44,490 -14.66 11,985 -9.58 0.0079
2024-02-09 2023-12-31 13F ROLLINS COM 775711104 303,509 -36,709 -10.79 13,254 4.36 0.0093
2023-12-06 2023-09-30 13F/A-1 ROLLINS COM 775711104 340,218 24,803 7.86 12,700 -5.99 0.0095
2023-11-09 2023-09-30 13F ROLLINS COM 775711104 340,218 24,803 12,700 0.0038
2023-08-10 2023-06-30 13F ROLLINS COM 775711104 315,415 -76,442 -19.51 13,509 -8.14 0.0089
2023-05-11 2023-03-31 13F ROLLINS COM 775711104 391,857 68,998 21.37 14,706 24.66 0.0103
2023-02-09 2022-12-31 13F ROLLINS COM 775711104 322,859 -58,007 -15.23 11,797 -10.68 0.0094
2022-11-10 2022-09-30 13F ROLLINS COM 775711104 380,866 131,718 52.87 13,208 51.80 0.0095
2022-08-10 2022-06-30 13F ROLLINS COM 775711104 249,148 -7,618 -2.97 8,701 -3.33 0.0065
2022-05-12 2022-03-31 13F ROLLINS COM 775711104 256,766 64,833 33.78 9,001 37.11 0.0055
2022-02-10 2021-12-31 13F ROLLINS COM 775711104 191,933 -88,132 -31.47 6,565 -33.65 0.0035
2021-11-10 2021-09-30 13F ROLLINS COM 775711104 280,065 -10,237 -3.53 9,894 -0.34 0.0058
2021-08-10 2021-06-30 13F ROLLINS COM 775711104 290,302 -52,775 -15.38 9,928 -15.93 0.0060
2021-05-13 2021-03-31 13F ROLLINS COM 775711104 343,077 -107,005 -23.77 11,809 -32.84 0.0076
2021-02-11 2020-12-31 13F ROLLINS COM 775711104 450,082 87,991 24.30 17,584 -10.39 0.0104
2020-11-12 2020-09-30 13F ROLLINS COM 775711104 362,091 118,889 48.88 19,622 90.34 0.0128
2020-08-12 2020-06-30 13F ROLLINS COM 775711104 243,202 84,776 53.51 10,309 80.07 0.0080
2020-05-12 2020-03-31 13F ROLLINS COM 775711104 158,426 32,489 25.80 5,725 37.09 0.0052
2020-02-12 2019-12-31 13F ROLLINS COM 775711104 125,937 -123,531 -49.52 4,176 -50.86 0.0030
2019-11-08 2019-09-30 13F ROLLINS COM 775711104 249,468 219,464 731.45 8,499 689.87 0.0067
2019-08-12 2019-06-30 13F ROLLINS COM 775711104 30,004 -3,081 -9.31 1,076 -21.86 0.0009
2019-05-13 2019-03-31 13F ROLLINS COM 775711104 33,085 -26,624 -44.59 1,377 -36.10 0.0013
2019-02-12 2018-12-31 13F ROLLINS COM 775711104 59,709 -14,829 -19.89 2,155 -52.35 0.0022
2018-11-13 2018-09-30 13F ROLLINS COM 775711104 74,538 57,968 349.84 4,523 418.69 0.0040
2018-08-10 2018-06-30 13F ROLLINS COM 775711104 16,570 -25,375 -60.50 872 -59.27 0.0008
2018-05-11 2018-03-31 13F ROLLINS COM 775711104 41,945 -58,587 -58.28 2,141 -54.24 0.0018
2018-02-12 2017-12-31 13F ROLLINS COM 775711104 100,532 80,584 403.97 4,679 408.59 0.0038
2017-11-13 2017-09-30 13F ROLLINS COM 775711104 19,948 5,563 38.67 920 57.26 0.0008
2017-08-11 2017-06-30 13F ROLLINS COM 775711104 14,385 6,367 79.41 585 96.31 0.0005
2017-05-12 2017-03-31 13F ROLLINS COM 775711104 8,018 -78,308 -90.71 298 -89.78 0.0003
2017-02-10 2016-12-31 13F ROLLINS COM 775711104 86,326 -55,337 -39.06 2,917 -29.68 0.0026
2016-11-10 2016-09-30 13F ROLLINS COM 775711104 141,663 21,784 18.17 4,148 18.21 0.0039
2016-08-12 2016-06-30 13F ROLLINS COM 775711104 119,879 3,900 3.36 3,509 11.54 0.0036
2016-05-13 2016-03-31 13F ROLLINS COM 775711104 115,979 -33,827 -22.58 3,146 -18.92 0.0035
2016-02-12 2015-12-31 13F ROLLINS COM 775711104 149,806 116,617 351.37 3,880 334.98 0.0039
2015-11-13 2015-09-30 13F ROLLINS COM 775711104 33,189 12,457 60.09 892 50.93 0.0008
2015-08-13 2015-06-30 13F ROLLINS COM 775711104 20,732 -22,743 -52.31 591 -45.02 0.0005
2015-05-14 2015-03-31 13F ROLLINS COM 775711104 43,475 33,065 317.63 1,075 211.59 0.0010
2015-02-17 2014-12-31 13F ROLLINS COM 775711104 10,410 -5,475 -34.47 345 -25.97 0.0003
2014-11-14 2014-09-30 13F ROLLINS COM 775711104 15,885 -4,218 -20.98 466 -22.59 0.0004
2014-08-14 2014-06-30 13F ROLLINS COM 775711104 20,103 6,435 47.08 602 45.76 0.0006
2014-05-15 2014-03-31 13F ROLLINS COM 775711104 13,668 -23,798 -63.52 413 -63.61 0.0004
2014-02-14 2013-12-31 13F ROLLINS COM 775711104 37,466 23,867 175.51 1,135 214.40 0.0010
2013-11-14 2013-09-30 13F ROLLINS COM 775711104 13,599 4,536 50.05 361 53.62 0.0003
2013-08-14 2013-06-30 13F ROLLINS COM 775711104 9,063 9,063 235 0.0002
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.