롤린스, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership158,012 shares
Latest Disclosed Value $ 6,174,000
Aperio Group, LLC reports 70.73% increase in ownership of ROL / Rollins, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 158,012 shares of Rollins, Inc. (US:ROL) valued at $6,173,529 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 92,553 shares of Rollins, Inc.. This represents a change in shares of 70.73% during the quarter. The current value of the position is $7,442,365 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)
2021-02-05 2020-12-31 13F ROLLINS COM 775711104 158,012 65,459 70.73 6,174 23.11 0.0183
2020-11-06 2020-09-30 13F ROLLINS COM 775711104 92,553 -14,359 -13.43 5,015 10.66 0.0169
2020-08-13 2020-06-30 13F ROLLINS COM 775711104 106,912 35,609 49.94 4,532 75.93 0.0167
2020-05-05 2020-03-31 13F ROLLINS COM 775711104 71,303 13,335 23.00 2,576 33.96 0.0114
2020-02-13 2019-12-31 13F ROLLINS COM 775711104 57,968 -2,560 -4.23 1,923 -6.79 0.0069
2019-11-06 2019-09-30 13F ROLLINS COM 775711104 60,528 -40,891 -40.32 2,063 -43.29 0.0082
2019-07-30 2019-06-30 13F ROLLINS COM 775711104 101,419 -20,997 -17.15 3,638 -28.60 0.0149
2019-05-13 2019-03-31 13F ROLLINS COM 775711104 122,416 -10,721 -8.05 5,095 5.99 0.0220
2019-05-06 2018-12-31 13F/A-1 ROLLINS COM 775711104 133,137 46,004 52.80 4,807 -9.10 0.0243
2019-02-14 2018-12-31 13F ROLLINS COM 775711104 133,011 45,878 4,802
2019-05-06 2018-09-30 13F/A-1 ROLLINS COM 775711104 87,133 -7,013 -7.45 5,288 6.83 0.0233
2018-10-17 2018-09-30 13F ROLLINS INC COM COMMON 775711104 87,133 -7,013 5,288
2019-05-06 2018-06-30 13F/A-1 ROLLINS COM 775711104 94,146 -4,058 -4.13 4,950 -1.22 0.0237
2018-07-30 2018-06-30 13F ROLLINS INC COM COMMON 775711104 94,146 -4,058 4,950
2019-05-01 2018-03-31 13F/A-1 ROLLINS COM 775711104 98,204 -1,482 -1.49 5,011 8.04 0.0249
2018-05-08 2018-03-31 13F ROLLINS INC COM COMMON 775711104 98,204 -1,482 5,011
2019-05-01 2017-12-31 13F/A-1 ROLLINS COM 775711104 99,686 -25,361 -20.28 4,638 -19.62 0.0239
2018-02-02 2017-12-31 13F ROLLINS INC COM COMMON 775711104 99,686 -25,361 4,638
2019-05-01 2017-09-30 13F/A-1 ROLLINS COM 775711104 125,047 52,196 71.65 5,770 94.54 0.0326
2017-10-25 2017-09-30 13F ROLLINS INC COM COMMON 775711104 125,047 52,196 5,770
2019-04-22 2017-06-30 13F/A-1 ROLLINS COM 775711104 72,851 29,228 67.00 2,966 83.09 0.0182
2017-07-18 2017-06-30 13F ROLLINS INC COM COMMON 775711104 72,851 29,228 2,966
2019-04-22 2017-03-31 13F/A-1 ROLLINS COM 775711104 43,623 13,648 45.53 1,620 60.08 0.0111
2017-05-05 2017-03-31 13F ROLLINS INC COM COMMON 775711104 43,623 13,648 1,620
2019-04-22 2016-12-31 13F/A-1 ROLLINS COM 775711104 29,975 -2,735 -8.36 1,012 5.75 0.0077
2017-02-14 2016-12-31 13F ROLLINS INC COM COMMON 775711104 29,975 -2,735 1,013
2019-04-12 2016-09-30 13F/A-1 ROLLINS COM 775711104 32,710 10,316 46.07 957 46.11 0.0069
2016-11-01 2016-09-30 13F ROLLINS INC COM COMMON 775711104 32,710 10,316 958
2019-04-12 2016-06-30 13F/A-1 ROLLINS COM 775711104 22,394 -102 -0.45 655 7.38 0.0051
2016-08-12 2016-06-30 13F ROLLINS INC COM COMMON 775711104 22,394 -102 655
2019-04-12 2016-03-31 13F/A-1 ROLLINS COM 775711104 22,496 -2,776 -10.98 610 -6.87 0.0052
2016-04-28 2016-03-31 13F ROLLINS INC COM COMMON 775711104 22,496 -2,776 610
2016-01-21 2015-12-31 13F ROLLINS INC COM COMMON 775711104 25,272 7,464 41.91 655 36.74 0.0060
2015-10-19 2015-09-30 13F ROLLINS INC COM COMMON 775711104 17,808 738 4.32 479 -1.64 0.0049
2015-07-29 2015-06-30 13F ROLLINS INC COM COMMON 775711104 17,070 5,612 48.98 487 72.08 0.0050
2015-04-29 2015-03-31 13F ROLLINS INC COM COMMON 775711104 11,458 11,458 0.00 283 0.0032
2015-01-30 2014-12-31 13F ROLLINS INC COM COMMON 775711104 0 -6,849 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ROLLINS INC COM COMMON 775711104 6,849 6,849 201 0.0027
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.