Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership66,481 shares
Latest Disclosed Value $ 3,550,750
D.a. Davidson & Co. reports 4.44% decrease in ownership of ROL / Rollins, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 66,481 shares of Rollins, Inc. (US:ROL) valued at $3,550,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 69,570 shares of Rollins, Inc.. This represents a change in shares of -4.44% during the quarter. The current value of the position is $3,044,165 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)
2026-05-05 2026-03-31 13F ROLLINS COM 775711104 66,481 -3,089 -4.44 3,551 -14.97 0.0215
2026-01-29 2025-12-31 13F ROLLINS COM 775711104 69,570 -3,619 -4.94 4,176 -2.88 0.0256
2025-10-22 2025-09-30 13F ROLLINS COM 775711104 73,189 -822 -1.11 4,299 2.97 0.0275
2025-07-30 2025-06-30 13F ROLLINS COM 775711104 74,011 1,181 1.62 4,176 6.10 0.0294
2025-04-28 2025-03-31 13F ROLLINS COM 775711104 72,830 6,928 10.51 3,935 28.85 0.0316
2025-01-31 2024-12-31 13F ROLLINS COM 775711104 65,902 65,902 3,055 0.0249
2019-08-12 2019-06-30 13F ROLLINS COM 775711104 0 -12,317 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ROLLINS COM 775711104 12,317 3,281 36.31 482 47.85 0.0083
2019-01-29 2018-12-31 13F ROLLINS COM 775711104 9,036 4,907 118.84 326 29.88 0.0064
2018-11-13 2018-09-30 13F ROLLINS COM 775711104 4,129 4,129 251 0.0045
2017-11-08 2017-09-30 13F ROLLINS COM 775711104 0 -2,147 -100.00 0 -100.00
2017-08-11 2017-06-30 13F ROLLINS COM 775711104 2,147 0 0.00 87 10.13 0.0020
2017-05-12 2017-03-31 13F ROLLINS COM 775711104 2,147 -1,386 -39.23 79 -33.05 0.0019
2017-02-15 2016-12-31 13F ROLLINS COM 775711104 3,533 -53 -1.48 118 14.56 0.0027
2016-11-18 2016-09-30 13F/A-1 ROLLINS COM 775711104 3,586 -100 -2.71 103 -2.83 0.0026
2016-11-14 2016-09-30 13F ROLLINS COM 775711104 3,586 103
2016-08-13 2016-06-30 13F ROLLINS COM 775711104 3,686 147 4.15 106 11.58 0.0031
2016-05-13 2016-03-31 13F ROLLINS COM 775711104 3,539 -2,405 -40.46 95 -37.91 0.0030
2016-02-12 2015-12-31 13F ROLLINS COM 775711104 5,944 -85 -1.41 153 -4.97 0.0050
2015-11-13 2015-09-30 13F ROLLINS COM 775711104 6,029 -2,954 -32.88 161 -36.86 0.0056
2015-08-14 2015-06-30 13F ROLLINS COM 775711104 8,983 -2,150 -19.31 255 -6.93 0.0084
2015-05-06 2015-03-31 13F ROLLINS COM 775711104 11,133 2,370 27.05 274 -5.19 0.0090
2015-02-12 2014-12-31 13F ROLLINS COM 775711104 8,763 -52 -0.59 289 12.45 0.0094
2014-11-12 2014-09-30 13F ROLLINS COM 775711104 8,815 -129 -1.44 257 -3.75 0.0087
2014-07-29 2014-06-30 13F ROLLINS COM 775711104 8,944 -76 -0.84 267 -1.48 0.0090
2014-05-05 2014-03-31 13F ROLLINS COM 775711104 9,020 684 8.21 271 7.54 0.0097
2014-02-13 2013-12-31 13F/A-1 ROLLINS COM 775711104 8,336 -554 -6.23 252 7.23 0.0094
2014-02-12 2013-12-31 13F ROLLINS COM 775711104 8,336 252
2013-11-14 2013-09-30 13F ROLLINS COM 775711104 8,890 -2,379 -21.11 235 -19.24 0.0106
2013-08-16 2013-06-30 13F ROLLINS COM 775711104 11,269 11,269 291 0.0140
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.