Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionKeel Point, LLC
Latest Disclosed Ownership4,951 shares
Latest Disclosed Value $ 264,411
Keel Point, LLC reports 4.99% decrease in ownership of ROL / Rollins, Inc.

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 4,951 shares of Rollins, Inc. (US:ROL) valued at $264,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,211 shares of Rollins, Inc.. This represents a change in shares of -4.99% during the quarter. The current value of the position is $230,271 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)
2026-05-29 2026-03-31 13F ROLLINS COM 775711104 4,951 -260 -4.99 264 -15.38 0.0171
2026-02-12 2025-12-31 13F ROLLINS COM 775711104 5,211 1 0.02 313 1.96 0.0188
2025-12-16 2025-09-30 13F ROLLINS COM 775711104 5,210 564 12.14 306 16.79 0.0188
2025-08-15 2025-06-30 13F ROLLINS COM 775711104 4,646 238 5.40 262 10.08 0.0173
2025-05-15 2025-03-31 13F ROLLINS COM 775711104 4,408 -989 -18.32 238 -4.80 0.0185
2025-02-14 2024-12-31 13F ROLLINS COM 775711104 5,397 262 5.10 250 -3.47 0.0200
2024-11-14 2024-09-30 13F ROLLINS COM 775711104 5,135 101 2.01 260 6.15 0.0216
2024-08-14 2024-06-30 13F ROLLINS COM 775711104 5,034 453 9.89 244 15.64 0.0220
2024-04-16 2024-03-31 13F ROLLINS COM 775711104 4,581 4,581 212 0.0219
2021-05-17 2021-03-31 13F ROLLINS COM 775711104 0 -8,167 -100.00 0 -100.00
2021-02-10 2020-12-31 13F ROLLINS COM 775711104 8,167 2,059 33.71 319 -3.63 0.0284
2020-11-18 2020-09-30 13F ROLLINS COM 775711104 6,108 -13,627 -69.05 331 -60.45 0.0300
2020-08-14 2020-06-30 13F ROLLINS COM 775711104 19,735 -1,247 -5.94 837 10.42 0.0866
2020-05-01 2020-03-31 13F ROLLINS COM 775711104 20,982 -259 -1.22 758 7.67 0.0980
2020-02-07 2019-12-31 13F ROLLINS COM 775711104 21,241 0 0.00 704 -2.76 0.0765
2019-11-12 2019-09-30 13F ROLLINS COM 775711104 21,241 267 1.27 724 -3.72 0.0885
2019-08-08 2019-06-30 13F ROLLINS COM 775711104 20,974 0 0.00 752 -13.86 0.0860
2019-05-14 2019-03-31 13F ROLLINS COM 775711104 20,974 -1,385 -6.19 873 8.18 0.1008
2019-02-08 2018-12-31 13F Rollins COM 775711104 22,359 6,834 44.02 807 -14.33 0.1092
2018-11-07 2018-09-30 13F Rollins COM 775711104 15,525 -5,209 -25.12 942 -13.58 0.1170
2018-08-13 2018-06-30 13F Rollins COM 775711104 20,734 -83 -0.40 1,090 2.64 0.1450
2018-05-07 2018-03-31 13F Rollins COM 775711104 20,817 -4,149 -16.62 1,062 -8.61 0.1452
2018-02-08 2017-12-31 13F Rollins COM 775711104 24,966 -6,051 -19.51 1,162 -18.80 0.1607
2017-11-09 2017-09-30 13F Rollins COM 775711104 31,017 -1,177 -3.66 1,431 9.15 0.2179
2017-08-15 2017-06-30 13F Rollins COM 775711104 32,194 0 0.00 1,311 9.71 0.2633
2017-05-15 2017-03-31 13F Rollins COM 775711104 32,194 -563 -1.72 1,195 7.95 0.2414
2017-02-15 2016-12-31 13F Rollins COM 775711104 32,757 -635 -1.90 1,107 13.19 0.2486
2016-11-15 2016-09-30 13F Rollins COM 775711104 33,392 -107 -0.32 978 -0.31 0.3714
2016-07-12 2016-06-30 13F Rollins COM 775711104 33,499 -356 -1.05 981 6.86 0.4225
2016-05-13 2016-03-31 13F/A-1 Rollins COM 775711104 33,855 -5,015 -12.90 918 -8.84 0.4625
2016-05-13 2016-03-31 13F Rollins COM 775711104 33,855 918
2016-02-04 2015-12-31 13F Rollins COM 775711104 38,870 -452 -1.15 1,007 -4.73 0.5443
2015-11-04 2015-09-30 13F Rollins COM 775711104 39,322 39,322 1,057 0.5909
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.