羅林斯公司
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership14,138 shares
Latest Disclosed Value $ 755,114
Integrated Wealth Concepts LLC reports 294.15% increase in ownership of ROL / Rollins, Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 14,138 shares of Rollins, Inc. (US:ROL) valued at $755,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,587 shares of Rollins, Inc.. This represents a change in shares of 294.15% during the quarter. The current value of the position is $657,417 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 Common Stock 775711104 14,138 10,551 294.15 755 251.16 0.0060
2026-02-13 2025-12-31 13F ROLLINS Common Stock 775711104 3,587 -4,550 -55.92 215 -54.93 0.0026
2025-11-14 2025-09-30 13F ROLLINS Common Stock 775711104 8,137 -461 -5.36 478 -1.65 0.0043
2025-08-14 2025-06-30 13F ROLLINS Common Stock 775711104 8,598 4,040 88.64 485 97.15 0.0049
2025-05-15 2025-03-31 13F ROLLINS Common Stock 775711104 4,558 -423 -8.49 246 6.96 0.0029
2025-02-14 2024-12-31 13F ROLLINS Common Stock 775711104 4,981 54 1.10 231 -7.63 0.0027
2024-11-14 2024-09-30 13F ROLLINS Common Stock 775711104 4,927 51 1.05 249 5.06 0.0030
2024-08-14 2024-06-30 13F ROLLINS Common Stock 775711104 4,876 107 2.24 238 7.73 0.0032
2024-05-15 2024-03-31 13F ROLLINS Common Stock 775711104 4,769 -10,117 -67.96 221 -66.15 0.0032
2024-02-13 2023-12-31 13F ROLLINS Common Stock 775711104 14,886 14,886 650 0.0106
2023-11-15 2023-09-30 13F ROLLINS Common Stock 775711104 0 -5,199 -100.00 0 -100.00
2023-08-15 2023-06-30 13F ROLLINS Common Stock 775711104 5,199 5,199 223 0.0038
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.