Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership123,059 shares
Latest Disclosed Value $ 6,573
Natixis Advisors, L.p. reports 10.29% decrease in ownership of ROL / Rollins, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 123,059 shares of Rollins, Inc. (US:ROL) valued at $6,572,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 137,170 shares of Rollins, Inc.. This represents a change in shares of -10.29% during the quarter. The current value of the position is $5,634,872 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 123,059 -14,111 -10.29 7 -25.00 0.0091
2026-02-10 2025-12-31 13F ROLLINS COM 775711104 137,170 -37,072 -21.28 8 -20.00 0.0117
2025-11-13 2025-09-30 13F ROLLINS INC COM 775711104 174,242 7,166 4.29 10 11.11 0.0149
2025-08-13 2025-06-30 13F ROLLINS COM 775711104 167,076 -20,737 -11.04 9 -10.00 0.0150
2025-05-08 2025-03-31 13F ROLLINS COM 775711104 187,813 25,355 15.61 10 42.86 0.0188
2025-02-10 2024-12-31 13F ROLLINS COM 775711104 162,458 -6,179 -3.66 8 -12.50 0.0141
2024-11-06 2024-09-30 13F ROLLINS COM 775711104 168,637 37,416 28.51 9 33.33 0.0166
2024-08-01 2024-06-30 13F ROLLINS COM 775711104 131,221 8,590 7.00 6 20.00 0.0139
2024-04-25 2024-03-31 13F ROLLINS COM 775711104 122,631 51,657 72.78 6 66.67 0.0130
2024-02-06 2023-12-31 13F ROLLINS INC COM COM 775711104 70,974 3,708 5.51 3 50.00 0.0082
2023-11-13 2023-09-30 13F ROLLINS COM 775711104 67,266 3,181 4.96 3 0.00 0.0077
2023-08-15 2023-06-30 13F ROLLINS COM 775711104 64,085 2,004 3.23 3 0.00 0.0085
2023-05-11 2023-03-31 13F ROLLINS COM 775711104 62,081 203 0.33 2 0.00 0.0080
2023-01-27 2022-12-31 13F ROLLINS COM 775711104 61,878 11,460 22.73 2 -99.89 0.0085
2022-11-14 2022-09-30 13F ROLLINS COM 775711104 50,418 3,616 7.73 1,748 6.98 0.0074
2022-08-12 2022-06-30 13F ROLLINS COM 775711104 46,802 42 0.09 1,634 -0.31 0.0072
2022-05-12 2022-03-31 13F ROLLINS COM 775711104 46,760 9,129 24.26 1,639 27.35 0.0063
2022-02-08 2021-12-31 13F ROLLINS COM 775711104 37,631 -1,866 -4.72 1,287 -7.74 0.0049
2021-11-15 2021-09-30 13F ROLLINS COM 775711104 39,497 4,223 11.97 1,395 15.67 0.0057
2021-08-12 2021-06-30 13F ROLLINS COM 775711104 35,274 3,739 11.86 1,206 11.15 0.0056
2021-05-05 2021-03-31 13F ROLLINS COM 775711104 31,535 -5,733 -15.38 1,085 -25.48 0.0057
2021-02-12 2020-12-31 13F ROLLINS COM 775711104 37,268 13,409 56.20 1,456 12.61 0.0084
2020-11-12 2020-09-30 13F ROLLINS COM 775711104 23,859 6,085 34.24 1,293 71.71 0.0081
2020-08-11 2020-06-30 13F ROLLINS COM 775711104 17,774 17,774 753 0.0050
2020-02-07 2019-12-31 13F ROLLINS SPONSORED ADS 775711104 0 -72,011 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ROLLINS SPONSORED ADS 775711104 72,011 19,868 38.10 2,453 31.18 0.0195
2019-08-12 2019-06-30 13F ROLLINS INC COM COM 775711104 52,143 14,428 38.26 1,870 19.11 0.0153
2019-05-15 2019-03-31 13F/A-1 ROLLINS COM 775711104 37,715 11,056 41.47 1,570 63.20 0.0137
2019-05-15 2019-03-31 13F ROLLINS COM 775711104 37,715 11,056 1,570
2019-02-13 2018-12-31 13F/A-1 ROLLINS COM 775711104 26,659 2,770 11.60 962 -33.66 0.0095
2019-02-13 2018-12-31 13F ROLLINS COM 775711104 26,659 2,770 962
2018-11-13 2018-09-30 13F ROLLINS COM 775711104 23,889 23,889 1,450 0.0128
2016-05-06 2016-03-31 13F ROLLINS COM 775711104 0 0 0 0.0000
2016-02-12 2015-12-31 13F ROLLINS COM 775711104 0 -94,789 -100.00 0 -100.00
2015-11-12 2015-09-30 13F ROLLINS COM 775711104 94,789 2,345 2.54 2,547 -3.41 0.0442
2015-08-14 2015-06-30 13F ROLLINS COM 775711104 92,444 -768 -0.82 2,637 14.35 0.0448
2015-05-15 2015-03-31 13F ROLLINS COM 775711104 93,212 29,980 47.41 2,306 10.18 0.0405
2015-02-05 2014-12-31 13F ROLLINS COM 775711104 63,232 -557 -0.87 2,093 12.04 0.0392
2014-11-03 2014-09-30 13F ROLLINS COM 775711104 63,789 -65,831 -50.79 1,868 -51.95 0.0375
2014-08-13 2014-06-30 13F ROLLINS COM 775711104 129,620 -4,148 -3.10 3,888 -3.91 0.0557
2014-05-13 2014-03-31 13F ROLLINS COM 775711104 133,768 412 0.31 4,046 0.15 0.0623
2014-02-12 2013-12-31 13F ROLLINS COM 775711104 133,356 -3,512 -2.57 4,040 11.36 0.0661
2013-10-30 2013-09-30 13F ROLLINS COM 775711104 136,868 -934 -0.68 3,628 1.62 0.0668
2013-07-19 2013-06-30 13F ROLLINS COM 775711104 137,802 137,802 3,570 0.0711
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.