Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionSelect Equity Group, L.P.
Latest Disclosed Ownership4,767,122 shares
Latest Disclosed Value $ 254,611,986
Select Equity Group, L.P. reports 218.94% increase in ownership of ROL / Rollins, Inc.

On May 15, 2026 - Select Equity Group, L.P. filed a 13F-HR form disclosing ownership of 4,767,122 shares of Rollins, Inc. (US:ROL) valued at $254,611,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,494,681 shares of Rollins, Inc.. This represents a change in shares of 218.94% during the quarter. The current value of the position is $218,286,516 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 4,767,122 3,272,441 218.94 254,612 183.82 1.3035
2026-02-17 2025-12-31 13F ROLLINS COM 775711104 1,494,681 305,825 25.72 89,711 28.46 0.3867
2025-11-14 2025-09-30 13F ROLLINS COM 775711104 1,188,856 -76,687 -6.06 69,833 -2.20 0.2877
2025-08-14 2025-06-30 13F ROLLINS COM 775711104 1,265,543 758,462 149.57 71,402 160.62 0.2992
2025-05-15 2025-03-31 13F ROLLINS COM 775711104 507,081 507,081 27,398 0.1182
2024-11-14 2024-09-30 13F ROLLINS COM 775711104 0 -1,992,258 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ROLLINS COM 775711104 1,992,258 -2,458,738 -55.24 97,202 -52.80 0.3825
2024-05-15 2024-03-31 13F ROLLINS COM 775711104 4,450,996 -4,283,469 -49.04 205,948 -46.01 0.7283
2024-02-14 2023-12-31 13F ROLLINS COM 775711104 8,734,465 -1,660,614 -15.98 381,434 -1.70 1.3576
2023-11-14 2023-09-30 13F ROLLINS COM 775711104 10,395,079 -1,038,475 -9.08 388,048 -20.76 1.5900
2023-08-14 2023-06-30 13F ROLLINS COM 775711104 11,433,554 -1,488,754 -11.52 489,699 0.97 1.8226
2023-05-15 2023-03-31 13F ROLLINS COM 775711104 12,922,308 189,977 1.49 484,974 4.24 1.7257
2023-02-14 2022-12-31 13F ROLLINS COM 775711104 12,732,331 125,999 1.00 465,239 106,362.01 1.7495
2022-11-14 2022-09-30 13F ROLLINS COM 775711104 12,606,332 288,413 2.34 437 1.63 1.5246
2022-08-15 2022-06-30 13F ROLLINS COM 775711104 12,317,919 1,830,939 17.46 430 17.17 1.3773
2022-05-16 2022-03-31 13F ROLLINS COM 775711104 10,486,980 6,600,504 169.83 368 178.03 1.1905
2022-02-14 2021-12-31 13F ROLLINS COM 775711104 3,886,476 2,541,152 188.89 133 -99.72 0.3625
2021-11-15 2021-09-30 13F ROLLINS COM 775711104 1,345,324 -2,743,946 -67.10 47,530 -66.01 0.1597
2021-08-16 2021-06-30 13F ROLLINS COM 775711104 4,089,270 -1,934,273 -32.11 139,853 -32.55 0.4784
2021-05-17 2021-03-31 13F ROLLINS COM 775711104 6,023,543 -114,349 -1.86 207,330 -13.54 0.7535
2021-02-16 2020-12-31 13F ROLLINS COM 775711104 6,137,892 844,815 15.96 239,807 -16.39 0.9848
2020-11-16 2020-09-30 13F ROLLINS COM 775711104 5,293,077 -1,173,785 -18.15 286,832 4.63 1.4099
2020-08-14 2020-06-30 13F ROLLINS COM 775711104 6,466,862 1,004,005 18.38 274,130 38.85 1.5746
2020-05-15 2020-03-31 13F ROLLINS COM 775711104 5,462,857 4,564,716 508.24 197,428 562.91 1.3620
2020-02-14 2019-12-31 13F ROLLINS COM 775711104 898,141 -62,350 -6.49 29,782 -8.99 0.1878
2019-11-14 2019-09-30 13F ROLLINS COM 775711104 960,491 960,491 32,724 0.2215
2019-02-14 2018-12-31 13F ROLLINS COM 775711104 0 -10,699 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ROLLINS COM 775711104 10,699 -1,075,601 -99.02 649 -98.86 0.0048
2018-08-14 2018-06-30 13F ROLLINS COM 775711104 1,086,300 -1,199,058 -52.47 57,118 -51.02 0.4589
2018-05-15 2018-03-31 13F ROLLINS COM 775711104 2,285,358 -269,918 -10.56 116,622 -1.91 0.9557
2018-02-14 2017-12-31 13F ROLLINS COM 775711104 2,555,276 -279,660 -9.86 118,897 -9.10 0.9463
2017-11-14 2017-09-30 13F ROLLINS COM 775711104 2,834,936 -1,300,285 -31.44 130,804 -22.30 0.9923
2017-08-14 2017-06-30 13F ROLLINS COM 775711104 4,135,221 -592,636 -12.53 168,345 -4.10 1.1991
2017-05-15 2017-03-31 13F ROLLINS COM 775711104 4,727,857 -1,047,102 -18.13 175,545 -10.01 1.3080
2017-02-14 2016-12-31 13F ROLLINS COM 775711104 5,774,959 65,575 1.15 195,078 16.69 1.5968
2016-11-14 2016-09-30 13F ROLLINS COM 775711104 5,709,384 -26,833 -0.47 167,171 -0.43 1.4439
2016-08-15 2016-06-30 13F ROLLINS COM 775711104 5,736,217 48,209 0.85 167,899 8.84 1.4751
2016-05-17 2016-03-31 13F ROLLINS COM 775711104 5,688,008 683,381 13.65 154,259 19.01 1.2936
2016-02-16 2015-12-31 13F ROLLINS COM 775711104 5,004,627 -10,445 -0.21 129,620 -3.81 1.2397
2015-11-16 2015-09-30 13F ROLLINS INC ROL COM 775711104 5,015,072 -47,938 -0.95 134,755 -6.71 1.2830
2015-08-14 2015-06-30 13F ROLLINS INC ROL COM 775711104 5,063,010 -49,285 -0.96 144,448 14.25 1.3177
2015-05-15 2015-03-31 13F ROLLINS INC ROL COM 775711104 5,112,295 1,912,822 59.79 126,427 19.38 1.1494
2015-02-17 2014-12-31 13F ROLLINS INC ROL COM 775711104 3,199,473 241,251 8.16 105,903 22.27 0.9919
2014-11-14 2014-09-30 13F ROLLINS INC ROL COM 775711104 2,958,222 123,230 4.35 86,617 1.84 0.8945
2014-08-14 2014-06-30 13F/A-1 ROLLINS INC ROL COM 775711104 2,834,992 387,872 15.85 85,050 14.93 0.8668
2014-08-14 2014-06-30 13F ROLLINS INC ROL COM 775711104 2,834,992 85,050
2014-05-15 2014-03-31 13F ROLLINS INC ROL COM 775711104 2,447,120 552,076 29.13 74,001 28.92 0.8082
2014-02-14 2013-12-31 13F ROLLINS INC ROL COM 775711104 1,895,044 1,895,044 57,401 0.5978
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.