Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership1,002 shares
Latest Disclosed Value $ 53,517
Westpac Banking Corp ownership in ROL / Rollins, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 1,002 shares of Rollins, Inc. (US:ROL) valued at $53,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,002 shares of Rollins, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $46,593 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)
2026-05-11 2026-03-31 13F ROLLINS COM 775711104 1,002 0 0.00 54 -11.67 0.0019
2026-02-10 2025-12-31 13F ROLLINS COM 775711104 1,002 0 0.00 60 3.45 0.0038
2025-11-14 2025-09-30 13F/A-1 ROLLINS INC USD 1 COM 775711104 1,002 0 0.00 59 3.57 0.0036
2025-11-12 2025-09-30 13F ROLLINS INC USD 1 COM 775711104 1,002 0 59 0.0015
2025-08-11 2025-06-30 13F ROLLINS COM 775711104 1,002 0 0.00 57 3.70 0.0038
2025-05-13 2025-03-31 13F ROLLINS COM 775711104 1,002 0 0.00 54 17.39 0.0040
2025-02-12 2024-12-31 13F ROLLINS COM 775711104 1,002 0 0.00 46 -8.00 0.0031
2024-11-08 2024-09-30 13F ROLLINS COM 775711104 1,002 0 0.00 51 4.17 0.0034
2024-08-14 2024-06-30 13F/A-1 ROLLINS COM 775711104 1,002 0 0.00 49 4.35 0.0039
2024-08-13 2024-06-30 13F ROLLINS COM 775711104 49 -953 49 0.0017
2024-05-09 2024-03-31 13F ROLLINS COM 775711104 1,002 298 42.33 46 53.33 0.0035
2024-02-08 2023-12-31 13F ROLLINS COM 775711104 704 -21,200 -96.79 31 -96.33 0.0025
2023-11-13 2023-09-30 13F ROLLINS COM 775711104 21,904 -13,000 -37.25 818 -45.31 0.0612
2023-08-10 2023-06-30 13F ROLLINS COM 775711104 34,904 19,502 126.62 1,495 158.48 0.1055
2023-05-04 2023-03-31 13F ROLLINS COM 775711104 15,402 0 0.00 578 2.85 0.0078
2023-02-06 2022-12-31 13F ROLLINS COM 775711104 15,402 298 1.97 563 7.46 0.0083
2022-11-08 2022-09-30 13F ROLLINS COM 775711104 15,104 0 0.00 524 -0.76 0.0080
2022-08-10 2022-06-30 13F ROLLINS COM 775711104 15,104 0 0.00 527 -0.38 0.0069
2022-05-11 2022-03-31 13F ROLLINS COM 775711104 15,104 0 0.00 529 2.52 0.0061
2022-02-08 2021-12-31 13F ROLLINS COM 775711104 15,104 406 2.76 517 -0.58 0.0054
2021-10-27 2021-09-30 13F ROLLINS COM 775711104 14,698 0 0.00 519 3.39 0.0056
2021-08-11 2021-06-30 13F ROLLINS COM 775711104 14,698 0 0.00 503 -0.59 0.0050
2021-05-13 2021-03-31 13F ROLLINS COM 775711104 14,698 -1 -0.01 506 -12.02 0.0056
2021-02-11 2020-12-31 13F ROLLINS COM 775711104 14,699 4,900 50.01 574 8.10 0.0065
2020-11-10 2020-09-30 13F ROLLINS COM 775711104 9,799 0 0.00 531 27.95 0.0072
2020-08-12 2020-06-30 13F ROLLINS COM 775711104 9,799 0 0.00 415 17.23 0.0062
2020-05-14 2020-03-31 13F ROLLINS COM 775711104 9,799 0 0.00 354 9.26 0.0061
2020-02-11 2019-12-31 13F ROLLINS COM 775711104 9,799 0 0.00 325 -2.70 0.0042
2019-11-13 2019-09-30 13F ROLLINS COM 775711104 9,799 0 0.00 334 -5.13 0.0046
2019-08-01 2019-06-30 13F ROLLINS COM 775711104 9,799 0 0.00 351 -13.76 0.0054
2019-05-14 2019-03-31 13F ROLLINS COM 775711104 9,799 0 0.00 408 15.30 0.0067
2019-02-07 2018-12-31 13F ROLLINS COM 775711104 9,799 3,266 49.99 354 -10.86 0.0060
2018-11-13 2018-09-30 13F ROLLINS COM 775711104 6,533 0 0.00 396 15.45 0.0068
2018-07-18 2018-06-30 13F ROLLINS COM 775711104 6,533 0 0.00 344 3.00 0.0066
2018-05-01 2018-03-31 13F ROLLINS COM 775711104 6,533 0 0.00 333 9.90 0.0067
2018-01-18 2017-12-31 13F ROLLINS COM 775711104 6,533 0 0.00 304 0.66 0.0069
2017-10-30 2017-09-30 13F ROLLINS COM 775711104 6,533 0 0.00 301 13.58 0.0066
2017-08-09 2017-06-30 13F ROLLINS COM 775711104 6,533 6,533 266 0.0059
2016-05-13 2016-03-31 13F ROLLINS COM 775711104 0 -18,700 -100.00 0 -100.00
2016-02-11 2015-12-31 13F ROLLINS COM 775711104 18,700 -3,000 -13.82 484 -26.33 0.0054
2014-02-13 2013-12-31 13F ROLLINS COM 775711104 21,700 21,700 657 0.0075
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.