Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership445,846 shares
Latest Disclosed Value $ 23,812,678
Quantinno Capital Management LP reports 14.45% decrease in ownership of ROL / Rollins, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 445,846 shares of Rollins, Inc. (US:ROL) valued at $23,812,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 521,132 shares of Rollins, Inc.. This represents a change in shares of -14.45% during the quarter. The current value of the position is $20,731,839 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ROLLINS COM 775711104 445,846 -75,286 -14.45 23,813 -23.87 0.0397
2026-02-17 2025-12-31 13F ROLLINS COM 775711104 521,132 141,486 37.27 31,278 40.26 0.0628
2025-11-14 2025-09-30 13F ROLLINS COM 775711104 379,646 102,842 37.15 22,300 42.79 0.0608
2025-08-14 2025-06-30 13F ROLLINS COM 775711104 276,804 16,405 6.30 15,617 11.00 0.0674
2025-05-12 2025-03-31 13F ROLLINS COM 775711104 260,399 85,137 48.58 14,069 73.20 0.0916
2025-02-14 2024-12-31 13F ROLLINS COM 775711104 175,262 60,455 52.66 8,123 39.91 0.0799
2024-11-14 2024-09-30 13F ROLLINS COM 775711104 114,807 14,023 13.91 5,807 18.08 0.0755
2024-08-14 2024-06-30 13F ROLLINS COM 775711104 100,784 10,329 11.42 4,917 17.49 0.0884
2024-05-14 2024-03-31 13F ROLLINS COM 775711104 90,455 -274 -0.30 4,185 5.63 0.0910
2024-02-14 2023-12-31 13F ROLLINS COM 775711104 90,729 10,964 13.75 3,962 33.04 0.1387
2023-11-14 2023-09-30 13F ROLLINS COM 775711104 79,765 14,586 22.38 2,978 6.66 0.1356
2023-08-04 2023-06-30 13F ROLLINS COM 775711104 65,179 3,472 5.63 2,792 20.55 0.1595
2023-05-03 2023-03-31 13F ROLLINS COM 775711104 61,707 945 1.56 2,316 4.32 0.1532
2023-02-13 2022-12-31 13F ROLLINS COM 775711104 60,762 49,696 449.09 2,220 478.13 0.1656
2022-11-08 2022-09-30 13F ROLLINS COM 775711104 11,066 -7,846 -41.49 384 -41.82 0.0494
2022-08-15 2022-06-30 13F ROLLINS COM 775711104 18,912 2,345 14.15 660 13.60 0.0952
2022-05-12 2022-03-31 13F ROLLINS COM 775711104 16,567 -7,548 -31.30 581 -29.58 0.0886
2022-02-14 2021-12-31 13F ROLLINS COM 775711104 24,115 24,115 825 0.1494
2021-05-17 2021-03-31 13F ROLLINS COM 775711104 0 -5,518 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ROLLINS COM 775711104 5,518 -1,033 -15.77 216 -39.15 0.1670
2020-11-16 2020-09-30 13F ROLLINS COM 775711104 6,551 340 5.47 355 34.98 0.2374
2020-08-14 2020-06-30 13F ROLLINS COM 775711104 6,211 6,211 263 0.2594
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.