Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership89,231 shares
Latest Disclosed Value $ 4,765,828
Wealthfront Advisers Llc reports 7.69% decrease in ownership of ROL / Rollins, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 89,231 shares of Rollins, Inc. (US:ROL) valued at $4,765,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 96,668 shares of Rollins, Inc.. This represents a change in shares of -7.69% during the quarter. The current value of the position is $4,149,242 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)
2026-05-05 2026-03-31 13F ROLLINS COM 775711104 89,231 -7,437 -7.69 4,766 -17.87 0.0105
2026-01-30 2025-12-31 13F ROLLINS COM 775711104 96,668 3,098 3.31 5,802 5.57 0.0130
2025-11-06 2025-09-30 13F ROLLINS COM 775711104 93,570 618 0.66 5,496 4.81 0.0129
2025-07-31 2025-06-30 13F ROLLINS COM 775711104 92,952 -173 -0.19 5,244 4.23 0.0135
2025-05-02 2025-03-31 13F ROLLINS COM 775711104 93,125 5,056 5.74 5,032 23.28 0.0135
2025-04-01 2024-12-31 13F/A-1 ROLLINS COM 775711104 88,069 -1,381 -1.54 4,082 -9.79 0.0119
2025-02-07 2024-12-31 13F ROLLINS COM 775711104 16,365 -73,085 825 0.0025
2024-11-12 2024-09-30 13F ROLLINS COM 775711104 89,450 -2,711 -2.94 4,524 0.62 0.0139
2024-08-14 2024-06-30 13F ROLLINS COM 775711104 92,161 -3,050 -3.20 4,497 2.07 0.0151
2024-04-19 2024-03-31 13F ROLLINS COM 775711104 95,211 -6,192 -6.11 4,405 -0.52 0.0154
2024-02-09 2023-12-31 13F ROLLINS COM 775711104 101,403 30,154 42.32 4,428 66.53 0.0170
2023-11-01 2023-09-30 13F ROLLINS COM 775711104 71,249 -40,155 -36.04 2,660 -44.27 0.0115
2023-08-07 2023-06-30 13F ROLLINS COM 775711104 111,404 13,082 13.31 4,771 29.30 0.0202
2023-04-28 2023-03-31 13F ROLLINS COM 775711104 98,322 82,594 525.14 3,690 542.86 0.0168
2023-02-10 2022-12-31 13F ROLLINS COM 775711104 15,728 -288 -1.80 575 3.42 0.0028
2022-11-14 2022-09-30 13F ROLLINS COM 775711104 16,016 927 6.14 555 5.31 0.0030
2022-07-20 2022-06-30 13F ROLLINS COM 775711104 15,089 -122 -0.80 527 -1.13 0.0026
2022-05-16 2022-03-31 13F ROLLINS COM 775711104 15,211 3,650 31.57 533 34.94 0.0023
2022-01-21 2021-12-31 13F ROLLINS COM 775711104 11,561 -416 -3.47 395 -6.62 0.0017
2021-11-15 2021-09-30 13F ROLLINS COM 775711104 11,977 471 4.09 423 7.36 0.0020
2021-08-16 2021-06-30 13F ROLLINS COM 775711104 11,506 -2,930 -20.30 394 -20.72 0.0019
2021-05-14 2021-03-31 13F ROLLINS COM 775711104 14,436 -11,519 -44.38 497 -51.03 0.0027
2021-02-16 2020-12-31 13F ROLLINS COM 775711104 25,955 15,870 157.36 1,015 85.56 0.0061
2020-11-16 2020-09-30 13F ROLLINS COM 775711104 10,085 1,435 16.59 547 49.05 0.0039
2020-08-14 2020-06-30 13F ROLLINS COM 775711104 8,650 8,650 367 0.0028
2019-08-13 2019-06-30 13F ROLLINS COM 775711104 0 -14,467 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ROLLINS COM 775711104 14,467 14,467 602 0.0056
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.