Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in ROL / Rollins, Inc.

On May 15, 2026 - Engineers Gate Manager LP 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 17, 2026 disclosing 14,063 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)
2026-05-15 2026-03-31 13F ROLLINS COM 775711104 0 -100.00 0
2026-02-17 2025-12-31 13F ROLLINS COM 775711104 14,063 -155,957 -91.73 844 -91.55 0.0100
2025-11-14 2025-09-30 13F ROLLINS COM 775711104 170,020 147,099 641.77 9,987 672.31 0.1143
2025-08-14 2025-06-30 13F ROLLINS COM 775711104 22,921 -26,141 -53.28 1,293 -51.21 0.0161
2025-05-15 2025-03-31 13F ROLLINS COM 775711104 49,062 -82,445 -62.69 2,651 -56.52 0.0447
2025-02-14 2024-12-31 13F ROLLINS COM 775711104 131,507 8,659 7.05 6,095 -1.90 0.1061
2024-11-14 2024-09-30 13F ROLLINS COM 775711104 122,848 32,759 36.36 6,214 41.37 0.1213
2024-08-14 2024-06-30 13F ROLLINS COM 775711104 90,089 57,338 175.07 4,395 190.10 0.0991
2024-05-15 2024-03-31 13F ROLLINS COM 775711104 32,751 -170,101 -83.85 1,515 -82.90 0.0399
2024-02-14 2023-12-31 13F ROLLINS COM 775711104 202,852 116,452 134.78 8,859 174.67 0.2529
2023-11-14 2023-09-30 13F ROLLINS COM 775711104 86,400 86,400 3,225 0.1192
2023-08-14 2023-06-30 13F ROLLINS COM 775711104 0 -44,106 -100.00 0 -100.00
2023-05-15 2023-03-31 13F ROLLINS COM 775711104 44,106 -42,391 -49.01 1,655 -47.63 0.0692
2023-02-14 2022-12-31 13F ROLLINS COM 775711104 86,497 77,888 904.73 3,161 956.86 0.1899
2022-11-14 2022-09-30 13F ROLLINS COM 775711104 8,609 -8,867 -50.74 299 -50.98 0.0186
2022-08-15 2022-06-30 13F ROLLINS COM 775711104 17,476 17,476 610 0.0224
2022-05-16 2022-03-31 13F ROLLINS COM 775711104 0 -37,023 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ROLLINS COM 775711104 37,023 23,865 181.37 1,267 172.47 0.0570
2021-11-15 2021-09-30 13F ROLLINS COM 775711104 13,158 -25,020 -65.54 465 -64.40 0.0265
2021-08-16 2021-06-30 13F ROLLINS COM 775711104 38,178 -61,503 -61.70 1,306 -61.94 0.0840
2021-05-17 2021-03-31 13F ROLLINS COM 775711104 99,681 34,828 53.70 3,431 35.40 0.1700
2021-02-16 2020-12-31 13F ROLLINS COM 775711104 64,853 36,271 126.90 2,534 63.59 0.1099
2020-11-16 2020-09-30 13F ROLLINS COM 775711104 28,582 28,582 1,549 0.0727
2020-05-15 2020-03-31 13F ROLLINS COM 775711104 0 -229,877 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ROLLINS COM 775711104 229,877 221,953 2,801.02 7,623 2,723.33 0.3352
2019-11-14 2019-09-30 13F ROLLINS COM 775711104 7,924 -99,286 -92.61 270 -92.98 0.0137
2019-08-14 2019-06-30 13F ROLLINS COM 775711104 107,210 107,210 3,846 0.2123
2018-05-07 2018-03-31 13F ROLLINS COM 775711104 0 -5,575 -100.00 0 -100.00
2018-02-01 2017-12-31 13F ROLLINS COM 775711104 5,575 5,575 259 0.0178
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.