Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership146,511 shares
Latest Disclosed Value $ 7,825,153
Prudential Plc reports 29.64% decrease in ownership of ROL / Rollins, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 146,511 shares of Rollins, Inc. (US:ROL) valued at $7,825,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 208,224 shares of Rollins, Inc.. This represents a change in shares of -29.64% during the quarter. The current value of the position is $6,708,739 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)
2026-05-14 2026-03-31 13F ROLLINS COM 775711104 146,511 -61,713 -29.64 7,825 -37.38 0.0338
2026-02-11 2025-12-31 13F ROLLINS COM 775711104 208,224 97,317 87.75 12,498 91.85 0.0991
2025-11-14 2025-09-30 13F ROLLINS COM 775711104 110,907 8,866 8.69 6,515 13.15 0.0479
2025-08-12 2025-06-30 13F ROLLINS COM 775711104 102,041 98,252 2,593.09 5,757 2,722.06 0.0347
2025-05-13 2025-03-31 13F ROLLINS COM 775711104 3,789 3,789 205 0.0010
2025-02-13 2024-12-31 13F ROLLINS COM 775711104 0 -29,124 -100.00 0 -100.00
2024-11-13 2024-09-30 13F ROLLINS COM 775711104 29,124 -8,001 -21.55 1,473 -18.66 0.0074
2024-08-07 2024-06-30 13F ROLLINS COM 775711104 37,125 0 0.00 1,811 5.47 0.0122
2024-05-14 2024-03-31 13F ROLLINS COM 775711104 37,125 -11,595 -23.80 1,718 -19.28 0.0131
2024-02-14 2023-12-31 13F ROLLINS COM 775711104 48,720 -45,846 -48.48 2,128 -39.75 0.0216
2023-11-13 2023-09-30 13F ROLLINS COM 775711104 94,566 -3,689 -3.75 3,530 -16.11 0.0392
2023-08-14 2023-06-30 13F ROLLINS COM 775711104 98,255 87,708 831.59 4,208 965.32 0.0492
2023-05-12 2023-03-31 13F ROLLINS COM 775711104 10,547 -14,830 -58.44 396 -57.39 0.0046
2023-02-09 2022-12-31 13F ROLLINS COM 775711104 25,377 19,457 328.67 927 352.20 0.0116
2022-11-14 2022-09-30 13F ROLLINS COM 775711104 5,920 -50 -0.84 205 -1.44 0.0032
2022-08-12 2022-06-30 13F ROLLINS COM 775711104 5,970 -12,332 -67.38 208 -67.55 0.0038
2022-05-13 2022-03-31 13F ROLLINS COM 775711104 18,302 -19,478 -51.56 641 -50.39 0.0093
2022-02-11 2021-12-31 13F ROLLINS COM 775711104 37,780 -364 -0.95 1,292 -4.15 0.0177
2021-11-10 2021-09-30 13F ROLLINS COM 775711104 38,144 11,505 43.19 1,348 47.97 0.0188
2021-08-13 2021-06-30 13F ROLLINS ROLLINS INC 775711104 26,639 10,605 66.14 911 65.04 0.0084
2021-05-14 2021-03-31 13F ROLLINS ROLLINS INC 775711104 16,034 0 0.00 552 -11.82 0.0038
2021-02-10 2020-12-31 13F/A-1 ROLLINS ROLLINS INC 775711104 16,034 16,034 626 0.0033
2021-02-08 2020-12-31 13F ROLLINS ROLLINS INC 775711104 16,034 16,034 626 1,424.3666
2019-10-04 2019-06-30 13F/A-1 Rollins ROLLINS ORD SHS 775711104 0 -4,950 -100.00 0 -100.00
2019-10-04 2019-03-31 13F/A-1 Rollins ROLLINS ORD SHS 775711104 4,950 4,950 206 0.0007
2019-05-13 2019-03-31 13F Rollins ROLLINS ORD SHS 775711104 4,950 4,950 206
2019-10-04 2018-12-31 13F/A-1 Rollins ROLLINS ORD SHS 775711104 0 -3,300 -100.00 0 -100.00
2019-10-03 2018-09-30 13F/A-1 Rollins ROLLINS ORD SHS 775711104 3,300 3,300 200 0.0006
2018-11-14 2018-09-30 13F Rollins ROLLINS ORD SHS 775711104 3,300 200 0.0006
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.