Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership68,720 shares
Latest Disclosed Value $ 3,670
Van Eck Associates Corp reports 2.44% increase in ownership of ROL / Rollins, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 68,720 shares of Rollins, Inc. (US:ROL) valued at $3,670,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67,085 shares of Rollins, Inc.. This represents a change in shares of 2.44% during the quarter. The current value of the position is $3,146,689 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)
2026-05-15 2026-03-31 13F Rollins COM 775711104 68,720 1,635 2.44 4 -25.00 0.0024
2026-02-13 2025-12-31 13F Rollins COM 775711104 67,085 4,349 6.93 4 33.33 0.0033
2025-11-13 2025-09-30 13F Rollins COM 775711104 62,736 1,218 1.98 4 0.00 0.0034
2025-08-14 2025-06-30 13F Rollins COM 775711104 61,518 -3,795 -5.81 3 0.00 0.0039
2025-05-15 2025-03-31 13F Rollins COM 775711104 65,313 1,212 1.89 4 50.00 0.0046
2025-01-29 2024-12-31 13F Rollins COM 775711104 64,101 -302 -0.47 3 -33.33 0.0038
2024-10-29 2024-09-30 13F Rollins COM 775711104 64,403 6,386 11.01 3 50.00 0.0040
2024-07-31 2024-06-30 13F Rollins COM 775711104 58,017 5,808 11.12 3 0.00 0.0040
2024-04-30 2024-03-31 13F Rollins COM 775711104 52,209 3,373 6.91 2 0.00 0.0037
2024-02-05 2023-12-31 13F Rollins COM 775711104 48,836 10,445 27.21 2 100.00 0.0039
2023-11-08 2023-09-30 13F Rollins COM 775711104 38,391 1,278 3.44 1 0.00 0.0031
2023-08-03 2023-06-30 13F Rollins COM 775711104 37,113 7,431 25.04 2 0.00 0.0035
2023-05-03 2023-03-31 13F Rollins COM 775711104 29,682 1,178 4.13 1 0.00 0.0025
2023-02-08 2022-12-31 13F Rollins COM 775711104 28,504 -601 -2.06 1 -99.90 0.0027
2022-10-27 2022-09-30 13F Rollins COM 775711104 29,105 1,687 6.15 1,009 5.43 0.0030
2022-08-03 2022-06-30 13F Rollins COM 775711104 27,418 135 0.49 957 0.10 0.0025
2022-05-10 2022-03-31 13F Rollins COM 775711104 27,283 2,675 10.87 956 13.54 0.0020
2022-01-26 2021-12-31 13F Rollins COM 775711104 24,608 1,269 5.44 842 2.06 0.0019
2021-11-03 2021-09-30 13F Rollins COM 775711104 23,339 2,006 9.40 825 13.01 0.0021
2021-08-10 2021-06-30 13F Rollins COM 775711104 21,333 4,301 25.25 730 24.57 0.0017
2021-05-13 2021-03-31 13F Rollins COM 775711104 17,032 1,524 9.83 586 -3.30 0.0016
2021-02-09 2020-12-31 13F Rollins COM 775711104 15,508 6,252 67.55 606 20.72 0.0018
2020-12-04 2020-09-30 13F/A-1 Rollins COM 775711104 9,256 1,065 13.00 502 44.67 0.0016
2020-11-12 2020-09-30 13F Rollins COM 775711104 9,256 1,065 502 1,556.3777
2020-08-14 2020-06-30 13F/A-1 Rollins COM 775711104 8,191 -88 -1.06 347 16.05 0.0012
2020-08-10 2020-06-30 13F Rollins COM 775711104 8,191 -88 347 1,178.8462
2020-05-12 2020-03-31 13F Rollins COM 775711104 8,279 759 10.09 299 20.08 0.0015
2020-02-13 2019-12-31 13F Rollins COM 775711104 7,520 7,520 249 0.0010
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.