Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership5,466,561 shares
Latest Disclosed Value $ 291,969,169
Morgan Stanley reports 49.88% increase in ownership of ROL / Rollins, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 5,466,561 shares of Rollins, Inc. (US:ROL) valued at $291,969,023 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,647,361 shares of Rollins, Inc.. This represents a change in shares of 49.88% during the quarter. The current value of the position is $257,475,023 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)
2026-05-15 2026-03-31 13F ROLLINS COM 775711104 5,466,561 1,819,200 49.88 291,969 33.37 0.0176
2026-05-27 2025-12-31 13F/A-1 ROLLINS COM 775711104 3,647,361 -233,533 -6.02 218,915 -3.97 0.0131
2026-02-13 2025-12-31 13F ROLLINS COM 775711104 3,647,361 -233,533 218,915 0.0131
2026-05-27 2025-09-30 13F/A-1 ROLLINS COM 775711104 3,880,894 -583,540 -13.07 227,964 -9.50 0.0138
2025-11-14 2025-09-30 13F ROLLINS COM 775711104 3,880,894 -583,540 227,964 0.0138
2025-08-15 2025-06-30 13F ROLLINS COM 775711104 4,464,434 556,793 14.25 251,883 19.30 0.0164
2025-05-15 2025-03-31 13F ROLLINS COM 775711104 3,907,641 214,457 5.81 211,130 23.34 0.0151
2025-05-15 2024-12-31 13F/A-1 ROLLINS COM 775711104 3,693,184 -239,417 -6.09 171,179 -13.94 0.0120
2025-02-14 2024-12-31 13F ROLLINS COM 775711104 3,693,184 -239,417 171,179 0.0120
2025-05-14 2024-09-30 13F/A-2 ROLLINS COM 775711104 3,932,601 -665,737 -14.48 198,911 -11.34 0.0144
2025-02-14 2024-09-30 13F/A-1 ROLLINS COM 775711104 3,932,601 -665,737 198,911 0.0144
2024-11-14 2024-09-30 13F ROLLINS COM 775711104 3,932,601 -665,737 198,911 0.0017
2025-05-14 2024-06-30 13F/A-2 ROLLINS COM 775711104 4,598,338 657,106 16.67 224,353 23.03 0.0174
2024-10-17 2024-06-30 13F/A-1 ROLLINS COM 775711104 4,598,338 657,106 224,353 0.0174
2024-08-14 2024-06-30 13F ROLLINS COM 775711104 4,598,338 657,106 224,353 0.0174
2024-10-17 2024-03-31 13F/A-2 ROLLINS COM 775711104 3,941,232 503,681 14.65 182,361 21.48 0.0146
2024-08-16 2024-03-31 13F/A-1 ROLLINS COM 775711104 3,941,232 503,681 182,361 0.0146
2024-05-15 2024-03-31 13F ROLLINS COM 775711104 3,941,232 503,681 182,361 0.0146
2024-08-16 2023-12-31 13F/A-1 ROLLINS COM 775711104 3,437,551 388,221 12.73 150,118 31.88 0.0132
2024-02-13 2023-12-31 13F ROLLINS COM 775711104 3,437,551 388,221 150,118 0.0132
2023-11-15 2023-09-30 13F ROLLINS COM 775711104 3,049,330 -511,596 -14.37 113,832 -25.36 0.0116
2023-08-14 2023-06-30 13F ROLLINS COM 775711104 3,560,926 426,128 13.59 152,515 29.63 0.0150
2023-05-15 2023-03-31 13F ROLLINS COM 775711104 3,134,798 -86,961 -2.70 117,649 -0.06 0.0126
2023-02-14 2022-12-31 13F ROLLINS COM 775711104 3,221,759 1,419,569 78.77 117,723 88.36 0.0134
2022-11-14 2022-09-30 13F ROLLINS COM 775711104 1,802,190 -34,825 -1.90 62,500 -2.57 0.0085
2022-10-27 2022-06-30 13F/A-1 ROLLINS COM 775711104 1,837,015 901,055 96.27 64,148 95.54 0.0083
2022-08-15 2022-06-30 13F ROLLINS COM 775711104 1,837,015 901,055 64,148 0.0017
2022-10-27 2022-03-31 13F/A-1 ROLLINS COM 775711104 935,960 -313,752 -25.11 32,806 -23.26 0.0044
2022-05-13 2022-03-31 13F ROLLINS COM 775711104 935,960 -313,752 32,806 0.0044
2022-02-14 2021-12-31 13F ROLLINS COM 775711104 1,249,712 -125,759 -9.14 42,752 -12.03 0.0053
2021-11-15 2021-09-30 13F ROLLINS COM 775711104 1,375,471 134,442 10.83 48,596 14.49 0.0065
2021-08-23 2021-06-30 13F/A-1 ROLLINS COM 775711104 1,241,029 447,587 56.41 42,444 55.42 0.0056
2021-08-16 2021-06-30 13F ROLLINS COM 775711104 1,241,029 447,587 42,444 0.0012
2021-05-17 2021-03-31 13F ROLLINS COM 775711104 793,442 -460,695 -36.73 27,309 -44.27 0.0040
2021-02-16 2020-12-31 13F ROLLINS COM 775711104 1,254,137 360,804 40.39 49,000 1.22 0.0076
2020-11-13 2020-09-30 13F ROLLINS COM 775711104 893,333 367,355 69.84 48,411 117.11 0.0094
2020-08-14 2020-06-30 13F ROLLINS COM 775711104 525,978 -4,986,153 -90.46 22,298 -88.81 0.0049
2020-05-26 2020-03-31 13F/A-1 ROLLINS COM 775711104 5,512,131 -1,292,538 -18.99 199,208 -11.72 0.0541
2020-05-15 2020-03-31 13F ROLLINS COM 775711104 5,512,131 -1,292,538 199,208 15,303.3272
2020-02-14 2019-12-31 13F ROLLINS COM 775711104 6,804,669 -5,887,434 -46.39 225,644 -47.82 0.0525
2019-11-14 2019-09-30 13F ROLLINS COM 775711104 12,692,103 1,729,930 15.78 432,420 9.97 0.1145
2019-08-14 2019-06-30 13F ROLLINS COM 775711104 10,962,173 3,252,015 42.18 393,213 22.54 0.1047
2019-05-15 2019-03-31 13F ROLLINS COM 775711104 7,710,158 1,985,543 34.68 320,897 55.28 0.0908
2019-02-14 2018-12-31 13F ROLLINS COM 775711104 5,724,615 1,672,006 41.26 206,659 -15.98 0.0618
2019-04-23 2018-09-30 13F/A-2 ROLLINS COM 775711104 4,052,609 -251,781 -5.85 245,954 8.67 0.0616
2018-11-20 2018-09-30 13F/A-1 ROLLINS COM 775711104 4,052,609 0 245,954 0.0616
2018-11-14 2018-09-30 13F ROLLINS COM 775711104 4,052,609 -251,781 245,954
2019-04-23 2018-06-30 13F/A-1 ROLLINS COM 775711104 4,304,390 1,463,331 51.51 226,323 56.11 0.0611
2018-08-14 2018-06-30 13F ROLLINS COM 775711104 4,304,390 1,463,331 226,323
2019-04-23 2018-03-31 13F/A-1 ROLLINS COM 775711104 2,841,059 2,483,577 694.74 144,979 771.63 0.0402
2018-05-14 2018-03-31 13F ROLLINS COM 775711104 2,841,059 2,483,577 144,979
2019-04-23 2017-12-31 13F/A-1 ROLLINS COM 775711104 357,482 -184,096 -33.99 16,633 -33.44 0.0046
2018-02-14 2017-12-31 13F ROLLINS COM 775711104 357,482 -184,096 16,633
2017-11-14 2017-09-30 13F ROLLINS COM 775711104 541,578 32,851 6.46 24,990 20.67 0.0075
2017-08-11 2017-06-30 13F ROLLINS COM 775711104 508,727 110,545 27.76 20,710 40.08 0.0063
2017-05-22 2017-03-31 13F/A-1 ROLLINS COM 775711104 398,182 41,002 11.48 14,784 22.53 0.0045
2017-05-12 2017-03-31 13F ROLLINS COM 775711104 398,182 14,784
2017-02-22 2016-12-31 13F/A-1 ROLLINS COM 775711104 357,180 24,421 7.34 12,066 23.84 0.0039
2017-02-13 2016-12-31 13F ROLLINS COM 775711104 357,180 12,066
2016-11-10 2016-09-30 13F ROLLINS COM 775711104 332,759 -19,375 -5.50 9,743 -5.47 0.0033
2016-08-12 2016-06-30 13F ROLLINS COM 775711104 352,134 -33,804 -8.76 10,307 -1.53 0.0037
2016-05-12 2016-03-31 13F ROLLINS COM 775711104 385,938 74,719 24.01 10,467 29.85 0.0040
2016-02-09 2015-12-31 13F ROLLINS COM 775711104 311,219 -151,957 -32.81 8,061 -35.23 0.0029
2016-02-08 2015-09-30 13F/A-1 ROLLINS COM 775711104 463,176 113,269 32.37 12,446 24.67 0.0046
2015-11-09 2015-09-30 13F ROLLINS COM 775711104 463,176 12,446
2015-08-12 2015-06-30 13F ROLLINS COM 775711104 349,907 -77,789 -18.19 9,983 -5.62 0.0035
2015-05-14 2015-03-31 13F ROLLINS COM 775711104 427,696 111,804 35.39 10,577 1.16 0.0039
2015-02-13 2014-12-31 13F ROLLINS COM 775711104 315,892 -53,458 -14.47 10,456 -3.31 0.0038
2014-12-16 2014-09-30 13F/A-1 ROLLINS COM 775711104 369,350 178,508 93.54 10,814 87.35 0.0042
2014-11-14 2014-09-30 13F ROLLINS COM 775711104 369,350 10,814
2014-05-13 2014-03-31 13F ROLLINS COM 775711104 190,842 89,578 88.46 5,772 88.20 0.0024
2014-02-13 2013-12-31 13F ROLLINS COM 775711104 101,264 18,569 22.45 3,067 39.85 0.0013
2013-11-13 2013-09-30 13F ROLLINS INC COM ST COM 775711104 82,695 -21,455 -20.60 2,193 -18.69 0.0010
2013-08-08 2013-06-30 13F ROLLINS INC COM ST COM 775711104 104,150 104,150 2,697 0.0014
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.