Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership135,744 shares
Latest Disclosed Value $ 7,250,087
Prudential Financial Inc reports 71.91% decrease in ownership of ROL / Rollins, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 135,744 shares of Rollins, Inc. (US:ROL) valued at $7,250,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 483,219 shares of Rollins, Inc.. This represents a change in shares of -71.91% during the quarter. The current value of the position is $6,312,096 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)
2026-05-13 2026-03-31 13F ROLLINS COM 775711104 135,744 -347,475 -71.91 7,250 -75.00 0.0050
2026-02-13 2025-12-31 13F ROLLINS COM 775711104 483,219 330,324 216.05 29,003 222.93 0.0350
2025-11-13 2025-09-30 13F ROLLINS COM 775711104 152,895 -5,880 -3.70 8,981 0.26 0.0107
2025-08-12 2025-06-30 13F ROLLINS COM 775711104 158,775 15,699 10.97 8,958 15.89 0.0116
2025-05-13 2025-03-31 13F ROLLINS COM 775711104 143,076 815 0.57 7,730 17.25 0.0110
2025-02-11 2024-12-31 13F ROLLINS COM 775711104 142,261 -47,091 -24.87 6,594 -31.16 0.0090
2024-11-14 2024-09-30 13F ROLLINS COM 775711104 189,352 22,300 13.35 9,577 17.51 0.0135
2024-08-13 2024-06-30 13F ROLLINS COM 775711104 167,052 -23,563 -12.36 8,150 -7.59 0.0122
2024-05-14 2024-03-31 13F ROLLINS COM 775711104 190,615 -5,181 -2.65 8,820 4.95 0.0124
2024-02-13 2023-12-31 13F ROLLINS COM 775711104 195,796 -43,138 -18.05 8,404 -5.79 0.0127
2023-11-13 2023-09-30 13F ROLLINS COM 775711104 238,934 769 0.32 8,919 -12.56 0.0140
2023-08-11 2023-06-30 13F ROLLINS COM 775711104 238,165 -5,995 -2.46 10,201 16.84 0.0149
2023-05-12 2023-03-31 13F ROLLINS COM 775711104 244,160 -12,328 -4.81 8,730 -6.85 0.0137
2023-02-14 2022-12-31 13F ROLLINS COM 775711104 256,488 54,796 27.17 9,372 32.86 0.0158
2022-11-04 2022-09-30 13F ROLLINS COM 775711104 201,692 1,841 0.92 7,054 0.99 0.0120
2022-08-15 2022-06-30 13F ROLLINS COM 775711104 199,851 -1,649 -0.82 6,985 -1.10 0.0111
2022-05-13 2022-03-31 13F ROLLINS COM 775711104 201,500 -688 -0.34 7,063 -1.75 0.0094
2022-02-14 2021-12-31 13F ROLLINS COM 775711104 202,188 4,409 2.23 7,189 -0.29 0.0089
2021-11-15 2021-09-30 13F ROLLINS COM 775711104 197,779 1,452 0.74 7,210 7.39 0.0101
2021-08-16 2021-06-30 13F ROLLINS COM 775711104 196,327 -6,003 -2.97 6,714 -3.59 0.0092
2021-05-12 2021-03-31 13F ROLLINS COM 775711104 202,330 28,226 16.21 6,964 2.38 0.0104
2021-08-16 2020-12-31 13F/A-1 ROLLINS COM 0039 775711104 174,104 173,602 34,582.07 6,802 25,092.59 0.0114
2021-02-16 2020-12-31 13F ROLLINS COM 775711104 174,104 173,602 6,803 0.0114
2021-08-05 2020-09-30 13F/A-1 ROLLINS COM 775711104 502 361 256.03 27 350.00 0.0039
2020-11-16 2020-09-30 13F ROLLINS COM 775711104 121,317 121,176 6,574 0.0124
2021-08-05 2020-06-30 13F/A-1 ROLLINS COM 0042 775711104 141 78 123.81 6 200.00 0.0011
2020-08-12 2020-06-30 13F ROLLINS COM 775711104 109,870 109,807 4,657 0.0090
2021-08-05 2020-03-31 13F/A-1 ROLLINS COM 0036 775711104 63 -43 -40.57 2 -50.00 0.0005
2020-05-12 2020-03-31 13F ROLLINS COM 775711104 132,120 132,014 4,774 0.0106
2021-08-05 2019-12-31 13F/A-1 ROLLINS COM 0033 775711104 106 -148 -58.27 4 -55.56 0.0010
2020-02-11 2019-12-31 13F ROLLINS COM 775711104 131,690 131,436 4,367 0.0065
2021-08-05 2019-09-30 13F/A-1 ROLLINS COM 0034 775711104 254 44 20.95 9 12.50 0.0029
2019-11-13 2019-09-30 13F ROLLINS COM 775711104 126,860 126,650 4,322 0.0069
2021-08-05 2019-06-30 13F/A-1 ROLLINS COM 775711104 210 90 75.00 8 60.00 0.0028
2019-08-08 2019-06-30 13F ROLLINS COM 775711104 130,680 130,560 4,688 0.0073
2021-08-05 2019-03-31 13F/A-1 ROLLINS COM 775711104 120 -15 -11.11 5 0.00 0.0021
2019-05-15 2019-03-31 13F ROLLINS COM 775711104 130,160 130,025 5,417 0.0090
2021-08-05 2018-12-31 13F/A-1 ROLLINS COM 775711104 135 -30,253 -99.56 5 -99.73 0.0040
2019-02-07 2018-12-31 13F ROLLINS COM 775711104 151,460 121,072 5,468 0.0096
2018-11-07 2018-09-30 13F ROLLINS COM 775711104 30,388 -31,566 -50.95 1,844 -43.40 0.0027
2018-08-13 2018-06-30 13F ROLLINS COM 775711104 61,954 -230 -0.37 3,258 2.68 0.0049
2018-05-04 2018-03-31 13F ROLLINS COM 775711104 62,184 -50 -0.08 3,173 9.56 0.0048
2018-02-13 2017-12-31 13F ROLLINS COM 775711104 62,234 500 0.81 2,896 1.69 0.0039
2017-11-02 2017-09-30 13F ROLLINS COM 775711104 61,734 560 0.92 2,848 14.38 0.0047
2017-08-07 2017-06-30 13F ROLLINS COM 775711104 61,174 780 1.29 2,490 11.06 0.0037
2017-05-10 2017-03-31 13F ROLLINS COM 775711104 60,394 4,060 7.21 2,242 17.81 0.0035
2017-02-07 2016-12-31 13F ROLLINS COM 775711104 56,334 -1,660 -2.86 1,903 12.07 0.0031
2016-11-04 2016-09-30 13F ROLLINS COM 775711104 57,994 -2,330 -3.86 1,698 -3.85 0.0028
2016-08-09 2016-06-30 13F ROLLINS COM 775711104 60,324 -7,550 -11.12 1,766 -4.07 0.0030
2016-05-09 2016-03-31 13F ROLLINS COM 775711104 67,874 -1,100 -1.59 1,841 3.08 0.0033
2016-02-12 2015-12-31 13F ROLLINS COM 775711104 68,974 400 0.58 1,786 -3.09 0.0032
2015-11-10 2015-09-30 13F ROLLINS COM 775711104 68,574 -165,041 -70.65 1,843 -72.35 0.0036
2015-08-06 2015-06-30 13F ROLLINS COM 775711104 233,615 24,265 11.59 6,665 28.74 0.0118
2015-05-01 2015-03-31 13F ROLLINS COM 775711104 209,350 20,678 10.96 5,177 -17.10 0.0090
2015-02-06 2014-12-31 13F ROLLINS COM 775711104 188,672 -8,650 -4.38 6,245 8.08 0.0113
2014-11-12 2014-09-30 13F ROLLINS COM 775711104 197,322 26,305 15.38 5,778 12.61 0.0109
2014-08-13 2014-06-30 13F ROLLINS COM 775711104 171,017 -24,905 -12.71 5,131 -13.40 0.0090
2014-05-14 2014-03-31 13F ROLLINS COM 775711104 195,922 -48,400 -19.81 5,925 -19.94 0.0110
2014-02-11 2013-12-31 13F ROLLINS COM 775711104 244,322 -42,900 -14.94 7,401 -2.80 0.0147
2013-11-07 2013-09-30 13F ROLLINS COM 775711104 287,222 -16,889 -5.55 7,614 -3.34 0.0162
2013-08-07 2013-06-30 13F ROLLINS COM 775711104 304,111 304,111 7,877 0.0175
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.