Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership34,106 shares
Latest Disclosed Value $ 1,822,113
Janus Henderson Group Plc reports 4.89% decrease in ownership of ROL / Rollins, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 34,106 shares of Rollins, Inc. (US:ROL) valued at $1,821,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,859 shares of Rollins, Inc.. This represents a change in shares of -4.89% during the quarter. The current value of the position is $1,585,929 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)
2026-05-18 2026-03-31 13F/A-1 ROLLINS COM 775711104 34,106 -1,753 -4.89 1,822 -15.33 0.0003
2026-05-15 2026-03-31 13F ROLLINS COM 775711104 34,106 -1,753 -4.89 1,822 -15.33 0.0003
2026-02-17 2025-12-31 13F ROLLINS COM 775711104 35,859 -3,391 -8.64 2,152 -6.64 0.0010
2025-11-14 2025-09-30 13F ROLLINS COM 775711104 39,250 -2,813 -6.69 2,306 -2.87 0.0011
2025-08-14 2025-06-30 13F ROLLINS COM 775711104 42,063 -1,382 -3.18 2,373 2.99 0.0012
2025-05-15 2025-03-31 13F ROLLINS COM 775711104 43,445 7,525 20.95 2,305 38.30 0.0013
2025-02-14 2024-12-31 13F ROLLINS COM 775711104 35,920 -159,895 -81.66 1,666 -83.18 0.0008
2024-11-14 2024-09-30 13F ROLLINS COM 775711104 195,815 -561 -0.29 9,904 3.36 0.0051
2024-08-14 2024-06-30 13F ROLLINS COM 775711104 196,376 8,237 4.38 9,582 10.06 0.0051
2024-05-15 2024-03-31 13F ROLLINS COM 775711104 188,139 -4,232 -2.20 8,705 3.62 0.0047
2024-02-14 2023-12-31 13F ROLLINS COM 775711104 192,371 7,312 3.95 8,401 21.61 0.0050
2023-11-14 2023-09-30 13F ROLLINS COM 775711104 185,059 31,832 20.77 6,908 5.27 0.0045
2023-08-14 2023-06-30 13F ROLLINS COM 775711104 153,227 47,873 45.44 6,562 66.00 0.0041
2023-05-15 2023-03-31 13F ROLLINS COM 775711104 105,354 10,603 11.19 3,954 14.18 0.0026
2023-02-14 2022-12-31 13F ROLLINS COM 775711104 94,751 -1,187 -1.24 3,462 4.03 0.0025
2023-01-13 2022-09-30 13F/A-1 ROLLINS COM 775711104 95,938 -8,111 -7.80 3,328 -8.45 0.0025
2022-11-14 2022-09-30 13F ROLLINS COM 775711104 95,938 -8,111 3,328 0.0025
2022-08-15 2022-06-30 13F ROLLINS COM 775711104 104,049 -229,032 -68.76 3,635 -68.87 0.0025
2022-05-16 2022-03-31 13F ROLLINS COM 775711104 333,081 11,199 3.48 11,675 6.02 0.0056
2022-02-14 2021-12-31 13F ROLLINS COM 775711104 321,882 79,355 32.72 11,012 28.51 0.0046
2021-11-16 2021-09-30 13F ROLLINS COM 775711104 242,527 71,279 41.62 8,569 46.33 0.0037
2021-08-16 2021-06-30 13F ROLLINS COM 775711104 171,248 -284,664 -62.44 5,856 -62.68 0.0025
2021-05-17 2021-03-31 13F ROLLINS COM 775711104 455,912 -377,938 -45.32 15,693 -51.83 0.0072
2021-02-16 2020-12-31 13F ROLLINS COM 775711104 833,850 349,711 72.23 32,578 24.18 0.0151
2020-11-16 2020-09-30 13F ROLLINS COM 775711104 484,139 -93,480 -16.18 26,235 7.15 0.0137
2020-08-14 2020-06-30 13F ROLLINS COM 775711104 577,619 457,466 380.74 24,485 463.65 0.0137
2020-05-14 2020-03-31 13F ROLLINS COM 775711104 120,153 -678,204 -84.95 4,344 -83.59 0.0030
2020-02-18 2019-12-31 13F ROLLINS COM 775711104 798,357 -732,203 -47.84 26,473 -49.23 0.0136
2019-11-14 2019-09-30 13F ROLLINS COM 775711104 1,530,560 -482,581 -23.97 52,146 -27.79 0.0282
2019-07-31 2019-06-30 13F ROLLINS COM 775711104 2,013,141 -137,110 -6.38 72,211 -19.31 0.0393
2019-04-30 2019-03-31 13F ROLLINS COM 775711104 2,150,251 58,332 2.79 89,494 18.51 0.0496
2019-02-06 2018-12-31 13F ROLLINS COM 775711104 2,091,919 1,454,539 228.21 75,518 95.23 0.0482
2018-11-09 2018-09-30 13F ROLLINS COM 775711104 637,380 -110,241 -14.75 38,682 -1.60 0.0207
2018-08-10 2018-06-30 13F ROLLINS COM 775711104 747,621 -74,122 -9.02 39,310 -6.26 0.0224
2018-05-14 2018-03-31 13F ROLLINS COM 775711104 821,743 -142,462 -14.78 41,934 -6.53 0.0247
2018-03-12 2017-12-31 13F/A-1 ROLLINS COM 775711104 964,205 -796,655 -45.24 44,865 -44.78 0.0276
2018-02-09 2017-12-31 13F ROLLINS COM 775711104 964,205 -796,655 44,865
2017-11-14 2017-09-30 13F ROLLINS COM 775711104 1,760,860 166,916 10.47 81,246 25.21 0.0521
2017-08-17 2017-06-30 13F/A-1 ROLLINS COM 775711104 1,593,944 1,593,944 64,889 0.0442
2017-08-14 2017-06-30 13F ROLLINS COM 775711104 1,593,944 64,889 0.0443
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.