Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in ROL / Rollins, Inc.

On May 6, 2026 - Pacer Advisors, Inc. 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/A on February 24, 2026 disclosing 39,505 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)
2026-05-06 2026-03-31 13F Rollins Common Stock - Domestic 775711104 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Rollins Common Stock - Domestic 775711104 39,505 16,444 71.31 2,371 75.11 0.0061
2026-02-04 2025-12-31 13F Rollins Common Stock - Domestic 775711104 0 -100.00 0
2025-10-15 2025-09-30 13F Rollins Common Stock - Domestic 775711104 23,061 -22,267 -49.12 1,355 -47.05 0.0034
2025-08-12 2025-06-30 13F Rollins Common Stock - Domestic 775711104 45,328 29,525 186.83 2,557 199.77 0.0064
2025-05-06 2025-03-31 13F Rollins Common Stock - Domestic 775711104 15,803 -9,105 -36.55 854 -26.08 0.0020
2025-01-22 2024-12-31 13F Rollins Common Stock - Domestic 775711104 24,908 3,927 18.72 1,154 8.77 0.0025
2024-11-12 2024-09-30 13F Rollins Common Stock - Domestic 775711104 20,981 761 3.76 1,061 7.61 0.0022
2024-08-13 2024-06-30 13F Rollins Common Stock - Domestic 775711104 20,220 -4,548 -18.36 987 -13.96 0.0022
2024-05-10 2024-03-31 13F Rollins Common Stock - Domestic 775711104 24,768 -1,022 -3.96 1,146 1.78 0.0026
2024-01-16 2023-12-31 13F ROLLINS Common Stock - Domestic 775711104 25,790 6,571 34.19 1,126 57.04 0.0032
2023-11-13 2023-09-30 13F ROLLINS Common Stock - Domestic 775711104 19,219 1,560 8.83 717 -5.16 0.0027
2023-07-12 2023-06-30 13F ROLLINS Common Stock - Domestic 775711104 17,659 -7,796 -30.63 756 -20.84 0.0030
2023-05-02 2023-03-31 13F ROLLINS Common Stock - Domestic 775711104 25,455 19,004 294.59 955 306.38 0.0041
2023-02-06 2022-12-31 13F ROLLINS Common Stock - Domestic 775711104 6,451 5,980 1,269.64 236 1,368.75 0.0012
2022-10-18 2022-09-30 13F ROLLINS Common Stock - Domestic 775711104 471 111 30.83 16 23.08 0.0001
2022-08-12 2022-06-30 13F ROLLINS Common Stock - Domestic 775711104 360 -20,107 -98.24 13 -98.19 0.0001
2022-04-05 2022-03-31 13F ROLLINS Common Stock - Domestic 775711104 20,467 -6,140 -23.08 717 -21.21 0.0059
2022-02-03 2021-12-31 13F ROLLINS Common Stock - Domestic 775711104 26,607 11,039 70.91 910 65.45 0.0093
2021-10-15 2021-09-30 13F ROLLINS Common Stock - Domestic 775711104 15,568 524 3.48 550 6.80 0.0069
2021-07-21 2021-06-30 13F ROLLINS Common Stock - Domestic 775711104 15,044 -4,448 -22.82 515 -23.25 0.0074
2021-04-05 2021-03-31 13F ROLLINS Common Stock 775711104 19,492 799 4.27 671 -8.08 0.0117
2021-01-20 2020-12-31 13F ROLLINS Common Stock 775711104 18,693 8,803 89.01 730 36.19 0.0137
2020-10-19 2020-09-30 13F ROLLINS Common Stock 775711104 9,890 -2,005 -16.86 536 6.35 0.0114
2020-07-29 2020-06-30 13F ROLLINS Common Stock 775711104 11,895 3,840 47.67 504 60.51 0.0102
2020-04-23 2020-03-31 13F ROLLINS Common Stock 775711104 8,055 328 4.24 314 22.66 0.0063
2020-02-10 2019-12-31 13F ROLLINS Common Stock 775711104 7,727 -7,686 -49.87 256 -51.24 0.0116
2019-10-10 2019-09-30 13F ROLLINS Common Stock 775711104 15,413 1,503 10.81 525 5.21 0.0118
2019-08-12 2019-06-30 13F ROLLINS Common Stock 775711104 13,910 -279 -1.97 499 -15.42 0.0122
2019-04-10 2019-03-31 13F ROLLINS Common Stock 775711104 14,189 13,944 5,691.43 590 6,455.56 0.0164
2019-02-13 2018-12-31 13F ROLLINS Common Stock 775711104 245 -35,293 -99.31 9 -99.58 0.0003
2018-11-14 2018-09-30 13F ROLLINS Common Stock 775711104 35,538 5,172 17.03 2,157 35.07 0.0812
2018-08-14 2018-06-30 13F ROLLINS Common Stock 775711104 30,366 4,426 17.06 1,597 20.62 0.0723
2018-05-14 2018-03-31 13F Rollins COM 775711104 25,940 2,773 11.97 1,324 22.82 0.0732
2018-02-14 2017-12-31 13F Rollins Com 775711104 23,167 20,381 731.55 1,078 735.66 0.0756
2017-11-08 2017-09-30 13F Rollins Com 775711104 2,786 -16,111 -85.26 129 -83.22 0.0114
2017-08-08 2017-06-30 13F ROLLINS Com 775711104 18,897 1,954 11.53 769 22.26 0.0761
2017-05-09 2017-03-31 13F ROLLINS Com 775711104 16,943 2,732 19.22 629 31.04 0.0771
2017-02-08 2016-12-31 13F ROLLINS Com 775711104 14,211 863 6.47 480 22.76 0.0684
2016-11-10 2016-09-30 13F ROLLINS Com 775711104 13,348 922 7.42 391 7.42 0.0594
2016-08-12 2016-06-30 13F ROLLINS Com 775711104 12,426 10,378 506.74 364 550.00 0.0575
2016-05-13 2016-03-31 13F ROLLINS Com 775711104 2,048 117 6.06 56 12.00 0.0127
2016-02-17 2015-12-31 13F ROLLINS Com 775711104 1,931 1,931 50 0.0117
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.