羅林斯公司
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership4,333 shares
Latest Disclosed Value $ 244,467
First Horizon Advisors, Inc. reports 10.25% increase in ownership of ROL / Rollins, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,333 shares of Rollins, Inc. (US:ROL) valued at $244,468 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 3,930 shares of Rollins, Inc.. This represents a change in shares of 10.25% during the quarter. The current value of the position is $201,484 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)
2025-08-06 2025-06-30 13F ROLLINS COMMON STOCK 775711104 4,333 403 10.25 244 15.09 0.0064
2025-04-28 2025-03-31 13F ROLLINS COMMON STOCK 775711104 3,930 625 18.91 212 38.56 0.0060
2025-02-03 2024-12-31 13F ROLLINS COMMON STOCK 775711104 3,305 676 25.71 153 15.91 0.0043
2024-11-08 2024-09-30 13F ROLLINS COMMON STOCK 775711104 2,629 352 15.46 133 18.92 0.0037
2024-07-19 2024-06-30 13F ROLLINS COMMON STOCK 775711104 2,277 -36 -1.56 111 3.74 0.0034
2024-04-26 2024-03-31 13F ROLLINS COMMON STOCK 775711104 2,313 118 5.38 107 12.63 0.0033
2024-02-06 2023-12-31 13F ROLLINS COMMON STOCK 775711104 2,195 592 36.93 96 61.02 0.0032
2023-10-27 2023-09-30 13F ROLLINS COMMON STOCK 775711104 1,603 1,109 224.49 60 180.95 0.0022
2023-08-03 2023-06-30 13F ROLLINS COMMON STOCK 775711104 494 117 31.03 21 50.00 0.0007
2023-05-15 2023-03-31 13F ROLLINS COMMON STOCK 775711104 377 -77 -16.96 14 -12.50 0.0005
2023-02-10 2022-12-31 13F ROLLINS COMMON STOCK 775711104 454 178 64.49 17 77.78 0.0006
2022-11-09 2022-09-30 13F ROLLINS COMMON STOCK 775711104 276 36 15.00 9 12.50 0.0004
2022-08-02 2022-06-30 13F ROLLINS COMMON STOCK 775711104 240 0 0.00 8 0.00 0.0003
2022-05-10 2022-03-31 13F ROLLINS COMMON STOCK 775711104 240 227 1,746.15 8 0.0003
2022-02-09 2021-12-31 13F ROLLINS COMMON STOCK 775711104 13 -288 -95.68 0 -100.00
2021-11-15 2021-09-30 13F/A-1 ROLLINS COMMON STOCK 775711104 301 17 5.99 10 11.11 0.0003
2021-11-09 2021-09-30 13F ROLLINS COMMON STOCK 775711104 723 439 38 0.0006
2021-08-09 2021-06-30 13F ROLLINS COMMON STOCK 775711104 284 0 0.00 9 0.00 0.0005
2021-05-11 2021-03-31 13F ROLLINS COMMON STOCK 775711104 284 79 38.54 9 12.50 0.0005
2021-02-11 2020-12-31 13F ROLLINS COMMON STOCK 775711104 205 205 8 0.0005
2020-11-12 2020-09-30 13F ROLLINS COMMON STOCK 775711104 0 -300 -100.00 0 -100.00
2020-07-31 2020-06-30 13F ROLLINS COMMON STOCK 775711104 300 0 0.00 13 18.18 0.0010
2020-05-05 2020-03-31 13F ROLLINS COMMON STOCK 775711104 300 0 0.00 11 10.00 0.0010
2020-01-07 2019-12-31 13F ROLLINS COMMON STOCK 775711104 300 132 78.57 10 100.00 0.0007
2019-10-23 2019-09-30 13F ROLLINS INC COM COMMON STOCK 775711104 168 -8 -4.55 5 -16.67 0.0004
2019-08-05 2019-06-30 13F ROLLINS COMMON STOCK 775711104 176 -8 -4.35 6 -14.29 0.0005
2019-04-26 2019-03-31 13F ROLLINS INC COM COMMON STOCK 775711104 184 0 0.00 7 16.67 0.0006
2019-02-11 2018-12-31 13F ROLLINS INC COM COMMON STOCK 775711104 184 184 6 0.0005
2016-10-28 2016-09-30 13F ROLLINS INC COM COMMON STOCK 775711104 0 -113 -100.00 0 -100.00
2016-07-29 2016-06-30 13F ROLLINS INC COM COMMON STOCK 775711104 113 26 29.89 3 50.00 0.0004
2016-05-09 2016-03-31 13F ROLLINS COMMON STOCK 775711104 87 -170 -66.15 2 -66.67 0.0002
2016-02-08 2015-12-31 13F ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305 COMMON STOCK 775711104 257 35 15.77 6 20.00 0.0011
2015-11-06 2015-09-30 13F ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305 COMMON STOCK 775711104 222 -181 -44.91 5 -54.55 0.0008
2015-08-03 2015-06-30 13F/A-1 ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305 COMMON STOCK 775711104 403 -149 -26.99 11 -15.38 0.0016
2015-07-31 2015-06-30 13F ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305 COMMON STOCK 775711104 88 11
2015-05-04 2015-03-31 13F ROLLINS INC COM ISIN #US7757111049 SEDOL #2747305 COMMON STOCK 775711104 552 552 0.00 13 0.0019
2015-02-05 2014-12-31 13F ROLLINS COMMON STOCK 775711104 0 -421 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ROLLINS COMMON STOCK 775711104 421 1 0.24 12 9.09 0.0019
2014-11-13 2014-09-30 13F ROLLINS COMMON STOCK 775711104 421 1 12 0.0012
2014-08-07 2014-06-30 13F ROLLINS COMMON STOCK 775711104 420 419 41,900.00 11 -26.67 0.0016
2014-02-07 2013-12-31 13F ROLLINS COMMON STOCK 775711104 1 1 0 0.0000
2014-02-25 2012-12-31 13F ROLLINS COMMON STOCK 775711104 0 -644 -100.00 0 -100.00
2014-02-25 2012-09-30 13F ROLLINS COMMON STOCK 775711104 644 0 0.00 15 7.14 0.0120
2014-02-25 2012-06-30 13F ROLLINS COMMON STOCK 775711104 644 0 0.00 14 0.00 0.0110
2014-02-25 2012-03-31 13F ROLLINS COMMON STOCK 775711104 644 644 14 0.0116
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.