Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership100,558 shares
Latest Disclosed Value $ 5,370,902
Vestmark Advisory Solutions, Inc. reports 15.49% decrease in ownership of ROL / Rollins, Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 100,558 shares of Rollins, Inc. (US:ROL) valued at $5,370,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 118,985 shares of Rollins, Inc.. This represents a change in shares of -15.49% during the quarter. The current value of the position is $4,604,551 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 100,558 -18,427 -15.49 5,371 -24.80 0.0369
2026-02-06 2025-12-31 13F ROLLINS COM 775711104 118,985 13,399 12.69 7,141 15.14 0.0964
2025-11-10 2025-09-30 13F ROLLINS COM 775711104 105,586 7,590 7.75 6,202 12.19 0.1182
2025-08-06 2025-06-30 13F ROLLINS COM 775711104 97,996 -98,440 -50.11 5,529 -47.91 0.0798
2025-05-13 2025-03-31 13F ROLLINS COM 775711104 196,436 98,895 101.39 10,613 134.75 0.2733
2025-02-06 2024-12-31 13F ROLLINS COM 775711104 97,541 3,749 4.00 4,521 -4.68 0.1557
2024-11-14 2024-09-30 13F ROLLINS COM 775711104 93,792 6,176 7.05 4,744 10.97 0.1766
2024-08-12 2024-06-30 13F ROLLINS COM 775711104 87,616 3,227 3.82 4,275 9.48 0.1785
2024-05-15 2024-03-31 13F ROLLINS COM 775711104 84,389 5,856 7.46 3,905 13.85 0.1682
2024-02-06 2023-12-31 13F ROLLINS COM 775711104 78,533 2,438 3.20 3,430 20.74 0.1742
2023-11-06 2023-09-30 13F ROLLINS COM 775711104 76,095 -51,823 -40.51 2,841 -48.16 0.2065
2023-08-07 2023-06-30 13F ROLLINS COM 775711104 127,918 582 0.46 5,479 14.65 0.2086
2023-05-09 2023-03-31 13F ROLLINS COM 775711104 127,336 497 0.39 4,779 3.11 0.2070
2023-01-20 2022-12-31 13F ROLLINS COM 775711104 126,839 342 0.27 4,635 5.63 0.2258
2022-11-03 2022-09-30 13F ROLLINS COM 775711104 126,497 4,078 3.33 4,387 2.62 0.2445
2022-08-04 2022-06-30 13F ROLLINS COM 775711104 122,419 10,248 9.14 4,275 8.72 0.2442
2022-04-27 2022-03-31 13F ROLLINS COM 775711104 112,171 9,029 8.75 3,932 11.42 0.2226
2022-01-31 2021-12-31 13F ROLLINS COM 775711104 103,142 1,718 1.69 3,529 -1.53 0.1991
2021-11-15 2021-09-30 13F ROLLINS COM 775711104 101,424 7,124 7.55 3,584 11.13 0.2427
2021-08-09 2021-06-30 13F ROLLINS COM 775711104 94,300 6,532 7.44 3,225 6.75 0.2295
2021-05-10 2021-03-31 13F ROLLINS COM 775711104 87,768 27,768 46.28 3,021 28.88 0.2680
2021-02-04 2020-12-31 13F ROLLINS COM 775711104 60,000 23,801 65.75 2,344 19.47 0.2630
2020-10-19 2020-09-30 13F ROLLINS COM 775711104 36,199 6,391 21.44 1,962 55.22 0.2636
2020-08-13 2020-06-30 13F ROLLINS COM 775711104 29,808 2,869 10.65 1,264 29.77 0.1956
2020-05-06 2020-03-31 13F ROLLINS COM 775711104 26,939 1,693 6.71 974 16.37 0.1904
2020-02-14 2019-12-31 13F ROLLINS COM 775711104 25,246 281 1.13 837 -1.65 0.1718
2019-11-05 2019-09-30 13F ROLLINS COM 775711104 24,965 17,342 227.50 851 211.72 0.1380
2019-08-20 2019-06-30 13F ROLLINS COM 775711104 7,623 880 13.05 273 -2.85 0.0467
2019-05-14 2019-03-31 13F ROLLINS COM 775711104 6,743 6,743 281 0.0501
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.