롤린스, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership1,936,556 shares
Latest Disclosed Value $ 103,431,456
Renaissance Technologies Llc reports 12.25% decrease in ownership of ROL / Rollins, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 1,936,556 shares of Rollins, Inc. (US:ROL) valued at $103,431,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,206,887 shares of Rollins, Inc.. This represents a change in shares of -12.25% during the quarter. The current value of the position is $91,211,788 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)
2026-05-14 2026-03-31 13F ROLLINS COM 775711104 1,936,556 -270,331 -12.25 103,431 -21.91 0.1618
2026-02-12 2025-12-31 13F ROLLINS COM 775711104 2,206,887 -539,954 -19.66 132,457 -17.91 0.2055
2025-11-13 2025-09-30 13F ROLLINS COM 775711104 2,746,841 -427,541 -13.47 161,349 -9.91 0.2130
2025-08-13 2025-06-30 13F ROLLINS COM 775711104 3,174,382 37,895 1.21 179,099 5.68 0.2383
2025-05-14 2025-03-31 13F ROLLINS COM 775711104 3,136,487 256,100 8.89 169,464 26.93 0.2565
2025-02-13 2024-12-31 13F ROLLINS COM 775711104 2,880,387 -32,650 -1.12 133,506 -9.39 0.1976
2024-11-13 2024-09-30 13F ROLLINS COM 775711104 2,913,037 87,468 3.10 147,341 6.88 0.2216
2024-08-09 2024-06-30 13F ROLLINS COM 775711104 2,825,569 133,100 4.94 137,860 111,076.61 0.2338
2024-05-13 2024-03-31 13F ROLLINS COM 775711104 2,692,469 -229,700 -7.86 125 -2.36 0.1958
2024-02-13 2023-12-31 13F ROLLINS COM 775711104 2,922,169 -19,800 -0.67 128 16.51 0.1975
2023-11-14 2023-09-30 13F ROLLINS COM 775711104 2,941,969 757,600 34.68 110 17.20 0.1872
2023-08-11 2023-06-30 13F ROLLINS COM 775711104 2,184,369 833,700 61.72 94 86.00 0.1348
2023-05-12 2023-03-31 13F ROLLINS COM 775711104 1,350,669 246,600 22.34 51 25.00 0.0673
2023-02-13 2022-12-31 13F ROLLINS COM 775711104 1,104,069 804,969 269.13 40 -99.61 0.0552
2022-11-14 2022-09-30 13F ROLLINS COM 775711104 299,100 -199,800 -40.05 10,373 -40.46 0.0147
2022-08-12 2022-06-30 13F ROLLINS COM 775711104 498,900 251,800 101.90 17,422 101.15 0.0206
2022-05-13 2022-03-31 13F ROLLINS COM 775711104 247,100 -355,169 -58.97 8,661 -57.96 0.0102
2022-02-11 2021-12-31 13F ROLLINS COM 775711104 602,269 -322,800 -34.89 20,604 -36.96 0.0256
2021-11-12 2021-09-30 13F ROLLINS COM 775711104 925,069 218,500 30.92 32,683 35.25 0.0422
2021-08-13 2021-06-30 13F ROLLINS COM 775711104 706,569 1,400 0.20 24,165 -0.44 0.0302
2021-05-13 2021-03-31 13F ROLLINS COM 775711104 705,169 268,300 61.41 24,272 42.21 0.0302
2021-02-10 2020-12-31 13F ROLLINS COM 775711104 436,869 -110,444 -20.18 17,068 -42.45 0.0185
2020-11-13 2020-09-30 13F ROLLINS COM 775711104 547,313 118,013 27.49 29,659 62.98 0.0296
2020-08-13 2020-06-30 13F ROLLINS COM 775711104 429,300 90,500 26.71 18,198 48.63 0.0157
2020-05-14 2020-03-31 13F ROLLINS COM 775711104 338,800 -821,413 -70.80 12,244 -68.18 0.0119
2020-02-13 2019-12-31 13F ROLLINS COM 775711104 1,160,213 1,160,213 38,473 0.0296
2019-11-13 2019-09-30 13F ROLLINS COM 775711104 0 -46,450 -100.00 0 -100.00
2019-08-12 2019-06-30 13F ROLLINS COM 775711104 46,450 -473,900 -91.07 1,666 -92.31 0.0015
2019-05-14 2019-03-31 13F ROLLINS COM 775711104 520,350 -150,400 -22.42 21,657 -10.56 0.0197
2019-02-12 2018-12-31 13F ROLLINS COM 775711104 670,750 159,050 31.08 24,214 -22.03 0.0265
2018-11-13 2018-09-30 13F ROLLINS COM 775711104 511,700 -242,075 -32.12 31,055 -21.64 0.0319
2018-08-13 2018-06-30 13F/A-1 ROLLINS COM 775711104 753,775 -519,400 -40.80 39,633 -39.00 0.0432
2018-08-13 2018-06-30 13F ROLLINS COM 775711104 1,273,175 64,970
2018-05-14 2018-03-31 13F ROLLINS COM 775711104 1,273,175 651,800 104.90 64,970 124.71 0.0711
2018-02-13 2017-12-31 13F ROLLINS COM 775711104 621,375 85,175 15.88 28,913 16.87 0.0319
2017-11-13 2017-09-30 13F ROLLINS COM 775711104 536,200 232,500 76.56 24,740 100.10 0.0291
2017-08-11 2017-06-30 13F ROLLINS COM 775711104 303,700 60,325 24.79 12,364 36.82 0.0158
2017-05-12 2017-03-31 13F ROLLINS COM 775711104 243,375 -131,200 -35.03 9,037 -28.58 0.0126
2017-02-13 2016-12-31 13F ROLLINS COM 775711104 374,575 -404,700 -51.93 12,653 -44.55 0.0200
2016-11-14 2016-09-30 13F ROLLINS COM 775711104 779,275 -275,500 -26.12 22,817 -26.09 0.0403
2016-08-12 2016-06-30 13F ROLLINS COM 775711104 1,054,775 -431,200 -29.02 30,873 -23.39 0.0588
2016-05-13 2016-03-31 13F ROLLINS COM 775711104 1,485,975 204,475 15.96 40,300 21.42 0.0766
2016-02-11 2015-12-31 13F ROLLINS COM 775711104 1,281,500 19,800 1.57 33,191 -2.10 0.0723
2015-11-12 2015-09-30 13F ROLLINS COM 775711104 1,261,700 -31,600 -2.44 33,902 -8.12 0.0809
2015-08-14 2015-06-30 13F ROLLINS COM 775711104 1,293,300 -22,400 -1.70 36,898 13.40 0.0841
2015-05-13 2015-03-31 13F ROLLINS COM 775711104 1,315,700 431,150 48.74 32,537 11.13 0.0693
2015-02-13 2014-12-31 13F ROLLINS COM 775711104 884,550 60,400 7.33 29,279 21.33 0.0707
2014-11-12 2014-09-30 13F ROLLINS COM 775711104 824,150 111,805 15.70 24,131 12.92 0.0661
2014-08-13 2014-06-30 13F ROLLINS COM 775711104 712,345 57,145 8.72 21,370 7.86 0.0498
2014-05-14 2014-03-31 13F ROLLINS COM 775711104 655,200 47,100 7.75 19,813 7.57 0.0475
2014-02-14 2013-12-31 13F ROLLINS COM 775711104 608,100 -48,150 -7.34 18,419 5.87 0.0441
2013-11-13 2013-09-30 13F ROLLINS COM 775711104 656,250 6,500 1.00 17,397 3.38 0.0422
2013-08-12 2013-06-30 13F ROLLINS COM 775711104 649,750 649,750 16,829 0.0441
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.