Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership12,769 shares
Latest Disclosed Value $ 682,016
Wealth Alliance reports 14.77% increase in ownership of ROL / Rollins, Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 12,769 shares of Rollins, Inc. (US:ROL) valued at $681,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,126 shares of Rollins, Inc.. This represents a change in shares of 14.77% during the quarter. The current value of the position is $584,693 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)
2026-05-14 2026-03-31 13F ROLLINS COM 775711104 12,769 1,643 14.77 682 2.25 0.0673
2026-02-13 2025-12-31 13F ROLLINS COM 775711104 11,126 397 3.70 668 5.87 0.0654
2025-11-07 2025-09-30 13F ROLLINS COM 775711104 10,729 42 0.39 630 4.65 0.0648
2025-08-08 2025-06-30 13F ROLLINS COM 775711104 10,687 223 2.13 603 6.55 0.0673
2025-05-05 2025-03-31 13F ROLLINS COM 775711104 10,464 1,556 17.47 565 37.14 0.0684
2025-02-03 2024-12-31 13F ROLLINS COM 775711104 8,908 -207 -2.27 413 -10.63 0.0494
2024-11-04 2024-09-30 13F ROLLINS COM 775711104 9,115 588 6.90 461 10.82 0.0551
2024-08-09 2024-06-30 13F ROLLINS COM 775711104 8,527 409 5.04 416 10.93 0.0537
2024-05-10 2024-03-31 13F ROLLINS COM 775711104 8,118 476 6.23 376 12.61 0.0493
2024-01-30 2023-12-31 13F ROLLINS COM 775711104 7,642 522 7.33 334 25.66 0.0468
2023-11-09 2023-09-30 13F ROLLINS COM 775711104 7,120 1,918 36.87 266 19.37 0.0419
2023-08-02 2023-06-30 13F ROLLINS COM 775711104 5,202 5,202 223 0.0333
2021-05-17 2021-03-31 13F ROLLINS INC COM Stock 775711104 0 -6,042 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ROLLINS INC COM Stock 775711104 6,042 -534 -8.12 236 -33.71 0.0695
2020-12-01 2020-09-30 13F/A-1 ROLLINS INC COM Stock 775711104 6,576 409 6.63 356 36.40 0.1280
2020-11-13 2020-09-30 13F ROLLINS INC COM Stock 775711104 6,576 409 356 104,712.3499
2020-08-14 2020-06-30 13F ROLLINS INC COM Stock 775711104 6,167 608 10.94 261 29.85 0.1031
2020-05-15 2020-03-31 13F ROLLINS INC COM Stock 775711104 5,559 5,559 201 0.1084
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.