Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership11,561,752 shares
Latest Disclosed Value $ 617,513,164
Fmr Llc reports 8.54% increase in ownership of ROL / Rollins, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 11,561,752 shares of Rollins, Inc. (US:ROL) valued at $617,513,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,651,629 shares of Rollins, Inc.. This represents a change in shares of 8.54% during the quarter. The current value of the position is $544,558,519 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 11,561,752 910,123 8.54 617,513 -3.41 0.0065
2026-02-17 2025-12-31 13F ROLLINS COM 775711104 10,651,629 10,323,367 3,144.86 639,311 3,215.58 0.0326
2025-11-13 2025-09-30 13F ROLLINS COM 775711104 328,262 53,369 19.41 19,282 24.33 0.0010
2025-08-14 2025-06-30 13F ROLLINS COM 775711104 274,893 242,220 741.35 15,510 778.70 0.0009
2025-05-12 2025-03-31 13F ROLLINS COM 775711104 32,673 6,919 26.87 1,765 47.95 0.0001
2025-02-13 2024-12-31 13F ROLLINS COM 775711104 25,754 -13,446 -34.30 1,194 -39.81 0.0001
2024-11-13 2024-09-30 13F ROLLINS COM 775711104 39,200 15,574 65.92 1,983 72.05 0.0001
2024-08-13 2024-06-30 13F ROLLINS COM 775711104 23,626 5,616 31.18 1,153 38.30 0.0001
2024-05-13 2024-03-31 13F ROLLINS COM 775711104 18,010 1,368 8.22 833 14.74 0.0001
2024-02-13 2023-12-31 13F ROLLINS COM 775711104 16,642 -114,529 -87.31 727 -85.17 0.0001
2023-11-13 2023-09-30 13F ROLLINS COM 775711104 131,171 -42,157 -24.32 4,897 -34.04 0.0004
2023-08-11 2023-06-30 13F ROLLINS COM 775711104 173,328 -110,947 -39.03 7,424 -30.42 0.0006
2023-08-11 2023-03-31 13F/A-1 ROLLINS COM 775711104 284,275 -196,337 -40.85 10,669 -39.25 0.0010
2023-05-11 2023-03-31 13F ROLLINS COM 775711104 284,275 -196,337 10,669 0.0002
2023-02-13 2022-12-31 13F ROLLINS COM 775711104 480,612 311,372 183.98 17,562 199.22 0.0017
2022-11-10 2022-09-30 13F ROLLINS COM 775711104 169,240 130,791 340.17 5,869 337.01 0.0006
2022-08-12 2022-06-30 13F ROLLINS COM 775711104 38,449 -4,086 -9.61 1,343 -9.87 0.0001
2022-05-13 2022-03-31 13F ROLLINS COM 775711104 42,535 8,769 25.97 1,490 29.00 0.0001
2022-02-14 2021-12-31 13F ROLLINS COM 775711104 33,766 3,396 11.18 1,155 7.64 0.0001
2022-02-14 2021-09-30 13F/A-1 ROLLINS COM 775711104 30,370 444 1.48 1,073 4.89 0.0001
2021-11-15 2021-09-30 13F ROLLINS COM 775711104 30,370 444 1,073 0.0001
2021-08-13 2021-06-30 13F ROLLINS COM 775711104 29,926 9,907 49.49 1,023 48.48 0.0001
2021-05-14 2021-03-31 13F ROLLINS COM 775711104 20,019 -432,174 -95.57 689 -96.10 0.0001
2021-02-08 2020-12-31 13F ROLLINS COM 775711104 452,193 138,835 44.31 17,667 4.04 0.0016
2020-11-13 2020-09-30 13F ROLLINS COM 775711104 313,358 72 0.02 16,981 27.87 0.0017
2020-08-24 2020-06-30 13F/A-1 ROLLINS COM 775711104 313,286 -2,481 -0.79 13,280 16.37 0.0015
2020-08-13 2020-06-30 13F ROLLINS COM 775711104 313,286 -2,481 13,280 326.2507
2020-05-14 2020-03-31 13F ROLLINS COM 775711104 315,767 -10,284 -3.15 11,412 5.56 0.0016
2020-02-07 2019-12-31 13F ROLLINS COM 775711104 326,051 875 0.27 10,811 -2.42 0.0012
2019-11-13 2019-09-30 13F ROLLINS COM 775711104 325,176 -3,514,071 -91.53 11,079 -91.96 0.0013
2019-08-13 2019-06-30 13F ROLLINS COM 775711104 3,839,247 3,533,081 1,153.98 137,713 980.70 0.0161
2019-05-13 2019-03-31 13F ROLLINS COM 775711104 306,166 -55,175 -15.27 12,743 -2.32 0.0015
2019-02-13 2018-12-31 13F ROLLINS COM 775711104 361,341 325,187 899.45 13,045 494.31 0.0018
2018-11-09 2018-09-30 13F ROLLINS COM 775711104 36,154 454 1.27 2,195 16.94 0.0002
2018-08-10 2018-06-30 13F ROLLINS COM 775711104 35,700 4,200 13.33 1,877 16.80 0.0002
2018-05-14 2018-03-31 13F ROLLINS COM 775711104 31,500 2,100 7.14 1,607 17.47 0.0002
2018-02-12 2017-12-31 13F ROLLINS COM 775711104 29,400 0 0.00 1,368 0.81 0.0002
2017-11-13 2017-09-30 13F ROLLINS COM 775711104 29,400 9,500 47.74 1,357 67.53 0.0002
2017-08-29 2017-06-30 13F/A-1 ROLLINS COM 775711104 19,900 9,500 91.35 810 109.84 0.0001
2017-08-11 2017-06-30 13F ROLLINS COM 775711104 19,900 9,500 810
2017-05-11 2017-03-31 13F ROLLINS COM 775711104 10,400 10,400 386 0.0000
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.