Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership547,554 shares
Latest Disclosed Value $ 32,861,859
Sei Investments Co reports 6.01% decrease in ownership of ROL / Rollins, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 547,554 shares of Rollins, Inc. (US:ROL) valued at $32,864,191 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 582,565 shares of Rollins, Inc.. This represents a change in shares of -6.01% during the quarter. The current value of the position is $25,072,498 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)
2026-02-13 2025-12-31 13F ROLLINS COM 775711104 547,554 -35,011 -6.01 32,862 -3.97 0.0324
2025-11-13 2025-09-30 13F ROLLINS COM 775711104 582,565 -3,912 -0.67 34,219 3.42 0.0368
2025-08-14 2025-06-30 13F ROLLINS COM 775711104 586,477 -12,072 -2.02 33,088 2.32 0.0384
2025-05-14 2025-03-31 13F/A-1 ROLLINS COM 775711104 598,549 71,027 13.46 32,339 32.27 0.0416
2025-05-13 2025-03-31 13F ROLLINS COM 775711104 548,605 21,083 26,504 0.0288
2025-02-11 2024-12-31 13F ROLLINS COM 775711104 527,522 -7,822 -1.46 24,451 -9.71 0.0314
2024-11-12 2024-09-30 13F ROLLINS COM 775711104 535,344 -95,833 -15.18 27,079 -12.07 0.0352
2024-08-13 2024-06-30 13F ROLLINS COM 775711104 631,177 -40,975 -6.10 30,795 -0.98 0.0436
2024-05-07 2024-03-31 13F ROLLINS COM 775711104 672,152 -23,856 -3.43 31,101 2.33 0.0456
2024-02-14 2023-12-31 13F ROLLINS COM 775711104 696,008 -32,619 -4.48 30,395 11.74 0.0488
2023-11-14 2023-09-30 13F ROLLINS COM 775711104 728,627 118,046 19.33 27,200 4.01 0.0489
2023-08-11 2023-06-30 13F ROLLINS COM 775711104 610,581 161,469 35.95 26,151 55.15 0.0456
2023-05-12 2023-03-31 13F ROLLINS COM 775711104 449,112 259,952 137.42 16,856 143.85 0.0313
2023-02-10 2022-12-31 13F ROLLINS COM 775711104 189,160 -269,111 -58.72 6,912 -56.51 0.0154
2022-11-14 2022-09-30 13F ROLLINS COM 775711104 458,271 63,489 16.08 15,893 15.31 0.0355
2022-08-15 2022-06-30 13F ROLLINS COM 775711104 394,782 257,342 187.24 13,783 186.19 0.0298
2022-05-13 2022-03-31 13F ROLLINS COM 775711104 137,440 -6,398 -4.45 4,816 -2.13 0.0097
2022-02-14 2021-12-31 13F ROLLINS COM 775711104 143,838 -34,319 -19.26 4,921 -21.76 0.0092
2021-11-12 2021-09-30 13F ROLLINS COM 775711104 178,157 -7,897 -4.24 6,290 -1.24 0.0132
2021-08-06 2021-06-30 13F ROLLINS COM 775711104 186,054 -3,940 -2.07 6,369 -7.01 0.0141
2021-05-12 2021-03-31 13F ROLLINS COM 775711104 189,994 6,629 3.62 6,849 -4.37 0.0173
2021-02-08 2020-12-31 13F ROLLINS COM 775711104 183,365 31,747 20.94 7,162 -12.86 0.0185
2020-12-04 2020-09-30 13F/A-1 ROLLINS COM 775711104 151,618 31,947 26.70 8,219 62.62 0.0238
2020-11-06 2020-09-30 13F ROLLINS COM 775711104 171,959 52,288 9,321 22,442.8956
2020-08-17 2020-06-30 13F/A-1 ROLLINS COM 775711104 119,671 -60,779 -33.68 5,054 -22.48 0.0157
2020-08-11 2020-06-30 13F ROLLINS COM 775711104 158,972 -21,478 5,622 15,249.9743
2020-05-14 2020-03-31 13F ROLLINS COM 775711104 180,450 25,839 16.71 6,520 26.53 0.0239
2020-02-06 2019-12-31 13F ROLLINS COM 775711104 154,611 -26,579 -14.67 5,153 -17.38 0.0154
2019-11-12 2019-09-30 13F ROLLINS COM 775711104 181,190 27,124 17.61 6,237 11.45 0.0160
2019-08-14 2019-06-30 13F ROLLINS COM 775711104 154,066 68,510 80.08 5,596 55.32 0.0183
2019-05-15 2019-03-31 13F ROLLINS COM 775711104 85,556 41,496 94.18 3,603 46.70 0.0121
2019-02-13 2018-12-31 13F ROLLINS COM 775711104 44,060 4,641 11.77 2,456 1.78 0.0087
2018-11-08 2018-09-30 13F ROLLINS COM 775711104 39,419 -25,000 -38.81 2,413 -28.76 0.0087
2018-08-03 2018-06-30 13F ROLLINS COM 775711104 64,419 6,616 11.45 3,387 14.81 0.0115
2018-05-11 2018-03-31 13F ROLLINS COM 775711104 57,803 42,406 275.42 2,950 311.44 0.0113
2018-02-08 2017-12-31 13F ROLLINS COM 775711104 15,397 -6,673 -30.24 717 -29.57 0.0025
2017-11-06 2017-09-30 13F ROLLINS COM 775711104 22,070 17,571 390.55 1,018 453.26 0.0036
2017-07-31 2017-06-30 13F ROLLINS COM 775711104 4,499 4,159 1,223.24 184 1,433.33 0.0007
2017-05-05 2017-03-31 13F ROLLINS COM 775711104 340 -2 -0.58 12 9.09 0.0001
2017-02-02 2016-12-31 13F ROLLINS COM 775711104 342 -28,621 -98.82 11 -98.70 0.0001
2016-11-04 2016-09-30 13F ROLLINS COM 775711104 28,963 -15 -0.05 848 0.00 0.0043
2016-08-11 2016-06-30 13F ROLLINS COM 775711104 28,978 34 0.12 848 8.03 0.0051
2016-05-10 2016-03-31 13F/A-1 ROLLINS COM 775711104 28,944 -32 -0.11 785 4.67 0.0049
2016-02-03 2015-12-31 13F ROLLINS COM 775711104 28,976 225 0.78 750 -2.85 0.0046
2015-11-02 2015-09-30 13F/A-1 ROLLINS COM 775711104 28,751 -13 -0.05 772 -5.97 0.0071
2015-10-30 2015-09-30 13F ROLLINS COM 775711104 28,751 774
2015-08-07 2015-06-30 13F/A-1 ROLLINS COM 775711104 28,764 -9 -0.03 821 15.31 0.0074
2015-08-04 2015-06-30 13F ROLLINS COM 775711104 28,764 -9 821 0.0074
2015-05-14 2015-03-31 13F/A-1 ROLLINS COM 775711104 28,773 9,590 49.99 712 12.13 0.0062
2015-05-01 2015-03-31 13F ROCKY MTN CHOCOLATE FACTORY COM 775711104 28,773 712
2015-02-10 2014-12-31 13F ROLLINS COM 775711104 19,183 19,183 635 0.0056
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.