Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership724,361 shares
Latest Disclosed Value $ 38,688,121
Mackenzie Financial Corp reports 31.46% decrease in ownership of ROL / Rollins, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 724,361 shares of Rollins, Inc. (US:ROL) valued at $38,688,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,056,875 shares of Rollins, Inc.. This represents a change in shares of -31.46% during the quarter. The current value of the position is $33,168,490 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)
2026-05-13 2026-03-31 13F ROLLINS COM 775711104 724,361 -332,514 -31.46 38,688 -39.30 0.0464
2026-02-18 2025-12-31 13F ROLLINS COM 775711104 1,056,875 -492,002 -31.77 63,741 -29.94 0.0755
2025-11-13 2025-09-30 13F ROLLINS COM 775711104 1,548,877 594,735 62.33 90,981 69.01 0.1102
2025-08-13 2025-06-30 13F ROLLINS COM 775711104 954,142 93,095 10.81 53,833 15.71 0.0697
2025-05-07 2025-03-31 13F ROLLINS COM 775711104 861,047 837,548 3,564.19 46,522 4,171.99 0.0661
2025-05-02 2024-12-31 13F/A-2 ROLLINS COM 775711104 23,499 14,948 174.81 1,089 152.08 0.0015
2025-02-20 2024-12-31 13F/A-1 ROLLINS COM 775711104 23,499 14,948 1,089 0.0014
2025-02-14 2024-12-31 13F Rollins Common Stock 775711104 23,499 14,948 1,056 0.0015
2024-11-13 2024-09-30 13F ROLLINS COM 775711104 8,551 -1,806 -17.44 433 -14.46 0.0006
2024-08-14 2024-06-30 13F ROLLINS COM 775711104 10,357 -21,463 -67.45 505 -65.69 0.0008
2024-05-10 2024-03-31 13F ROLLINS COM 775711104 31,820 2,955 10.24 1,472 16.83 0.0021
2024-01-30 2023-12-31 13F ROLLINS COM 775711104 28,865 1,970 7.32 1,261 29.23 0.0019
2023-10-25 2023-09-30 13F ROLLINS COM 775711104 26,895 -44,086 -62.11 975 -67.53 0.0016
2023-08-03 2023-06-30 13F ROLLINS COM 775711104 70,981 41,669 142.16 3,004 173.00 0.0046
2023-04-24 2023-03-31 13F ROLLINS COM 775711104 29,312 5,651 23.88 1,100 27.31 0.0017
2023-02-14 2022-12-31 13F ROLLINS COM 775711104 23,661 3,548 17.64 865 23.78 0.0014
2022-10-07 2022-09-30 13F Rollins Common Stock 775711104 20,113 109 0.54 698 -0.14 0.0012
2022-08-10 2022-06-30 13F ROLLINS COM 775711104 20,004 192 0.97 699 0.72 0.0011
2022-05-13 2022-03-31 13F ROLLINS COM 775711104 19,812 -28,766 -59.22 694 -58.24 0.0009
2022-02-14 2021-12-31 13F ROLLINS COM 775711104 48,578 32,576 203.57 1,662 194.16 0.0022
2021-11-08 2021-09-30 13F ROLLINS COM 775711104 16,002 1,920 13.63 565 17.22 0.0008
2021-08-11 2021-06-30 13F ROLLINS COM 775711104 14,082 14,082 482 0.0007
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.