ROL Rollins, Inc.

XNYS 33.45 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ROL $33.45 —
Key stats
$33.45
Pre-market $31.78 -4.99%
52-Week Range
$29.29 – $66.14
YTD
-43.31%
IV Rank (30D)
87.36
Straddle Price
$2.88
P/C Vol Ratio
9.99
Market Cap
$16.0B
Open
$33.17
Day Range
$33.06 – $33.72
Volume
8,089,950
Prev Close
$33.34
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY0.74
Cost of Equity (CAPM)8.87% (VRP-adj)
WACC8.78%
Volatility Risk Premium+45.3pp (IV − HV30)
Effective Tax Rate23.9%
Rev. Growth (YoY, DCF input)+5.1%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.05 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.6B
Return on Equity (TTM)37.2%
Book / Price8.9%
Gross Margin (TTM)49.1%
FCF Margin (TTM)15.8%
Debt / Equity0.34
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth+10.1% (reverse-DCF on current price)
SMA 50$33.77 (Market Anchor value)
SMA 20 / Bollinger Mid$31.56
Bollinger Width / SMA2053.6% (drives anchor stability)
Net Debt$0.4B
Market Cap$16B
Peers used for multiples: EME, FIX, HEI, HEI.A, IESC, MCO, ODFL, WAB
60-Day Conviction
46%
20-Day Fair Value
≈ by Nov 20, 2026
$33.30
α -0.4% rank 14%
conviction
31%
40-Day Fair Value
≈ by Dec 21, 2026
$33.64
α +0.6% rank 9%
conviction
16%
60-Day Fair Value
≈ by Jan 19, 2027
$33.88
α +1.3% rank 22%
conviction
46%
MethodImplied PriceWeightDetail
DCF $24.02 18%
DDM (Gordon) $25.22 15%
Peer P/E $40.54 8% median 35.1× · 8 peers
Peer EV/EBITDA $39.51 8% median 21.5× · 8 peers
Peer P/B $25.05 2% median 8.5× · 8 peers
Peer P/S $45.36 6% median 5.3× · 8 peers
Market Anchor (SMA50) $33.77 24% stability 66% (BB-width)
Options Expected (B-L 30d) $31.49 18% 20 strikes · skew -0.35
As of 2026-10-22 · updated
About
Industry (SIC)
SERVICES-TO DWELLINGS & OTHER BUILDINGS (7340) · industry map
Exchange
XNYS
Market Cap
$16.0B
Employees
21,946
List Date
1968-08-12
CIK
0000084839
Headquarters
Atlanta, GA
Homepage
https://www.rollins.com

Rollins is a global leader in route-based pest control services, with operations primarily in the United States and across North, Central, and South America, Europe, the Middle East, Africa, and Australia. Its portfolio of pest-control brands includes the prominent Orkin brand, a market leader in the US and Canada, with near-national coverage. It also has a portfolio of other brands, which it uses to reach customers through alternative sales channels. Residential pest and termite prevention accounts for the majority of Rollins' services, reflecting its ongoing focus on the US and Canadian mark…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-5.81%-8.18%-0.41%0.09%7.52%7.34%0.09%
Feb-8.42%5.16%-3.14%-0.38%5.52%-4.13%-0.90%
Mar1.03%5.70%8.63%5.16%1.92%-12.27%1.70%
Apr7.03%-3.65%12.82%-2.54%5.10%4.19%3.82%
May-9.70%6.81%-4.72%2.26%2.10%-13.11%-2.73%
Jun1.30%-0.20%6.49%5.97%-3.69%-9.89%-0.00%
Jul10.75%10.20%-3.52%-0.85%1.11%-10.27%1.24%
Aug0.99%-13.66%-2.61%5.86%-2.08%-5.55%-2.84%
Sep-9.22%1.52%-5.18%0.18%3.65%-16.77%-4.30%
Oct-1.12%18.94%2.70%-6.67%-0.89%9.42%*3.73%
Nov-2.69%-4.17%9.46%6.34%5.09%--2.81%
Dec7.11%-9.53%6.75%-7.04%-1.90%---0.92%
Total-10.72%4.41%28.25%7.43%25.30%-43.16%1.92%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $31.56
SMA 50: $33.77
SMA 200: $47.82
Current: $33.45
EMA 12: $32.62
EMA 26: $32.70
MACD: -0.0797 | Signal: 0.4479
BEARISH
ADX (14): 24.98
WEAK TREND
+DI: 30.95
−DI: 23.46

Momentum Oscillators

RSI (14): 55.13
NEUTRAL
Stoch %K: 77.07
Stoch %D: 78.79
Williams %R: -16.95

Volume & Volatility

BB Upper: $34.23
BB Lower: $28.89
NEUTRAL
OBV: -149,947,027
Vol SMA 20: 8,336,928
Vol ROC: -12.90%
ATR: $0.89
True Range: $0.66
HV 20: 38.7%
HV 30: 35.6%
HV 60: 28.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: Rollins, Inc. (ROL)

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a strong downtrend with RSI oversold, MACD bearish, and Bollinger Bands indicating potential mean reversion.
  • Recent news headlines are predominantly negative, highlighting investor concerns.

Primary Risks:

  • Regulatory issues and potential class-action lawsuits may impact the company's financials and stock price.
  • Market volatility and interest rate changes could affect the overall market sentiment.

Investment Thesis: ROL is a defensive play with a low beta (0.12) and stable earnings history. The recent negative news headlines have created an attractive entry point for long-term investors seeking to capitalize on potential mean reversion.

Recent News Sentiment Impact: The negative headlines from Pomerantz Law Firm and Kirby McInerney LLP have contributed to the bearish sentiment, with investors becoming increasingly cautious about ROL's prospects.

Generated
News
All ROL news →
Showing 1–10 of 12
Page 1 of 2
Earnings History
16 of 23 under expected move
Avg Expected Move
6.84%
Avg Actual Move
4.71%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-01-27 After-Close 8.58% 2.95% 0.34x Within
2021-04-28 After-Close 6.59% 2.61% 0.40x Within
2021-07-28 After-Close 7.14% 2.69% 0.38x Within
2021-10-27 After-Close 4.56% 0.74% 0.16x Within
2022-01-26 After-Close 7.34% 2.46% 0.34x Within
2022-04-27 After-Close 6.27% 2.75% 0.44x Within
2022-07-27 After-Close 8.06% 9.08% 1.13x Exceeded
2022-10-26 After-Close 6.45% 3.72% 0.58x Within
2023-02-15 After-Close 5.21% 0.75% 0.14x Within
2023-04-26 After-Close 5.42% 5.80% 1.07x Exceeded
2023-07-26 After-Close 5.58% 8.88% 1.59x Exceeded
2023-10-25 After-Close 7.66% 4.02% 0.52x Within
2024-02-14 After-Close 4.88% 5.72% 1.17x Exceeded
2024-04-24 After-Close 8.40% 3.27% 0.39x Within
2024-07-24 After-Close 7.36% 6.45% 0.88x Within
2024-10-23 After-Close 6.93% 6.57% 0.95x Within
2025-02-12 After-Close 7.63% 3.63% 0.48x Within
2025-04-23 After-Close 6.83% 0.98% 0.14x Within
2025-07-23 After-Close 6.62% 5.20% 0.79x Within
2025-10-29 After-Close 7.19% 7.28% 1.01x Exceeded
2026-02-11 After-Close 7.28% 10.53% 1.45x Exceeded
2026-04-22 After-Close 6.19% 3.02% 0.49x Within
2026-07-22 After-Close 9.26% 9.27% 1.00x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

ROL Options Activity & IV Rank

ROL IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 39.4%
7-DTE IV: —
Expected Move: $2.88
7-DTE Move: $2.88
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 1,113
Put Volume: 11,120
P/C Volume: 9.991
BEARISH
Call OI: 6,410
Put OI: 13,219
P/C OI: 2.062
Total OI: 19,629

ATM Options Pricing

ATM Call: $1.73
ATM Put: $1.15
Call %: 5.2%
Put %: 3.4%

Chain Summary

Chain Volume: 13,395
Chain OI: 32,828
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 26th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
26%
vs own history
GEX tilt
-0.23
OI-weighted, today
Vanna tilt
+0.12
δ-sensitivity to IV
Charm tilt
+0.01
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 28 ATM contracts, 17k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 36.5% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)87.4HighOct 21
Straddle Price (30 DTE)$2.88Oct 21
Beta Analysis

Risk Metrics

Beta: 0.0882
Alpha: -49.44%
Correlation: 0.0391
R-Squared: 0.2%
Stock Volatility: 28.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own ROL
6 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$79.0M
0.05%
#490 of 6285+1208.1%13F
Renaissance Technologies Hedge fund
Jim Simons
$69.8M
0.10%
#231 of 3138-13.7%13F
Markel Group Holding company
Tom Gayner
$63.3M
0.48%
#52 of 130+1.2%13F
Millennium Management Hedge fund
Izzy Englander
$37.9M
0.03%
#752 of 3716new13F
Fundsmith Asset manager
Terry Smith
$25.9M
0.19%
#30 of 410.0%13F
Rockefeller Capital Management Family office
Rockefeller family
$329K
0.00%
#2312 of 4729-17.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

ROL Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 482,901,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

856 filers325,421,265 shares$14.27B value67.39% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 38,282,523 $2.30B 16.10% 7.93% 2025-12-31
2 BlackRock, Inc. Custodian 28,853,231 $1.20B 8.44% 5.97% 2026-06-30
3 Vanguard Capital Management LLC 19,798,125 $826.37M 5.79% 4.10% 2026-06-30
4 Vanguard Portfolio Management LLC 16,976,647 $708.61M 4.97% 3.52% 2026-06-30
5 State Street Corp 13,561,228 $566.05M 3.97% 2.81% 2026-06-30
6 Geode Capital Management, LLC Custodian 11,779,671 $490.39M 3.44% 2.44% 2026-06-30
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 8,211,517 $342.75M 2.40% 1.70% 2026-06-30
8 Morgan Stanley Custodian 6,455,516 $269.45M 1.89% 1.34% 2026-06-30
9 Invesco Ltd. Custodian 6,126,589 $255.72M 1.79% 1.27% 2026-06-30
10 Select Equity Group, L.P. 4,283,955 $178.81M 1.25% 0.89% 2026-06-30
11 Norges Bank 3,934,428 $164.22M 1.15% 0.81% 2026-06-30
12 AMF Tjanstepension AB 3,555,642 $148.41M 1.04% 0.74% 2026-06-30
13 USS Investment Management Ltd 3,536,525 $147.63M 1.03% 0.73% 2026-06-30
14 Pictet Asset Management Holding SA 3,477,730 $145.21M 1.02% 0.72% 2026-06-30
15 Dimensional Fund Advisors LP Custodian 3,371,553 $140.74M 0.99% 0.70% 2026-06-30
16 Qube Research & Technologies Ltd 3,200,550 $133.59M 0.94% 0.66% 2026-06-30
17 Goldman Sachs Group Inc Custodian 2,994,434 $124.99M 0.88% 0.62% 2026-06-30
18 Northern Trust Corp Custodian 2,984,117 $124.56M 0.87% 0.62% 2026-06-30
19 Wellington Management Group LLP Custodian 2,867,717 $119.70M 0.84% 0.59% 2026-06-30
20 CIBC Private Wealth Group LLC 1,847,718 $110.90M 0.78% 0.38% 2025-12-31
21 Charles Schwab Investment Management, Inc. 2,472,493 $103.20M 0.72% 0.51% 2026-06-30
22 JPMorgan Chase & Co Custodian 2,260,921 $95.59M 0.67% 0.47% 2026-06-30
23 Stifel Financial Corp Custodian 2,267,487 $94.65M 0.66% 0.47% 2026-06-30
24 Wells Fargo & Company Custodian 2,061,907 $86.06M 0.60% 0.43% 2026-06-30
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 2,020,508 $84.34M 0.59% 0.42% 2026-06-30
12 filers$61.71M notional
# Filer Notional Value % of Total Period
1 Oribel Capital Management, LP $32.71M 53.00% 2026-06-30
2 Susquehanna International Group, LLP Custodian $11.99M 19.43% 2026-06-30
3 Simplex Trading, LLC Custodian $6.72M 10.90% 2026-06-30
4 BOOTHBAY FUND MANAGEMENT, LLC $3.36M 5.45% 2026-06-30
5 Jane Street Group, LLC Custodian $2.10M 3.40% 2026-06-30
6 IMC-Chicago, LLC Custodian $1.73M 2.81% 2026-06-30
7 Citadel Advisors LLC Custodian $1.15M 1.87% 2026-06-30
8 Walleye Trading LLC $859.84K 1.39% 2026-06-30
9 Wolverine Trading, LLC Custodian $526.68K 0.85% 2025-09-30
10 Walleye Capital LLC $463.31K 0.75% 2026-06-30
11 GROUP ONE TRADING LLC Custodian $79.31K 0.13% 2026-06-30
12 Chicago Partners Investment Group LLC $19.72K 0.03% 2026-06-30
7 filers$26.45M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $24.02M 90.80% 2026-06-30
2 IMC-Chicago, LLC Custodian $584.36K 2.21% 2026-06-30
3 Citadel Advisors LLC Custodian $576.01K 2.18% 2026-06-30
4 Walleye Capital LLC $576.01K 2.18% 2026-06-30
5 Walleye Trading LLC $496.71K 1.88% 2026-06-30
6 Simplex Trading, LLC Custodian $175.31K 0.66% 2026-06-30
7 GROUP ONE TRADING LLC Custodian $25.04K 0.09% 2026-06-30

ROL Insider Trading (Form 4)

Latest: 2026-09-21
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-21 Gary W. Rollins Voting Trust U/A dated September 14, 1994 10%+ Owner Other (J) −160,238,857 — EDGAR
2026-08-26 John F Wilson EXECUTIVE CHAIRMAN Gift (G) −87,000 — EDGAR
2026-07-06 William Wayne Harkins II Executive V.P. and CFO Award (A) +11,866 $42.14 $500.0K EDGAR
2026-06-12 William Wayne Harkins II Principal Accounting Officer Mixed +5,755 $53.49 -$19.1K EDGAR
2026-05-01 John F Wilson EXECUTIVE CHAIRMAN Gift (G) −4,795 — EDGAR
2026-05-01 Jerry Gahlhoff Jr. PRESIDENT & CEO Gift (G) −3,629 — EDGAR
2026-04-30 Louise S Sams Director Award (A) +2,692 — EDGAR
2026-04-30 Timothy Curtis Rollins Director Award (A) +2,692 — EDGAR
2026-04-30 Pam R Rollins Director Award (A) +2,692 — EDGAR
2026-04-30 Gregory B Morrison Director Award (A) +2,692 — EDGAR
2026-04-30 Dale E Jones Director Award (A) +2,692 — EDGAR
2026-04-30 Paul Russell Hardin Director Award (A) +2,692 — EDGAR
2026-04-30 Patrick J. Gunning Director Award (A) +2,692 — EDGAR
2026-04-30 Paul D Donahue Director Award (A) +2,692 — EDGAR
2026-04-30 Donald P Carson Director Award (A) +2,692 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

ROL Insider Holdings

21 insiders · @ $33.45
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 LOR INC 10%+ Owner 146,029,029 $4.88B -$3.12B 13 2025-11-12
2 R. Randall Rollins Voting Trust U/A dated August 25, 1994 10%+ Owner 145,284,066 $4.86B -$2.67B 2 2025-11-12
3 Pam R Rollins Director 574,316 $19.21M $0 14 2026-04-30
4 John F Wilson EXECUTIVE CHAIRMAN 528,898 $17.69M -$13.47M 86 2026-08-26
5 Timothy Curtis Rollins Director 479,555 $16.04M -$1.48M 4 2026-04-30
6 Amy Rollins Kreisler 10%+ Owner 446,753 $14.94M $0 3 2025-06-06
7 Jerry Gahlhoff Jr. PRESIDENT & CEO 394,670 $13.20M -$2.92M 34 2026-05-01
8 Kenneth D. Krause EXEC. VP AND CFO 138,993 $4.65M -$1.10M 17 2026-02-24
9 Elizabeth B Chandler CLO, GC, CORPORATE SECRETARY 55,977 $1.87M -$3.26M 47 2026-02-26
10 Thomas D Tesh Chief Admin. Officer 42,771 $1.43M -$1.11M 23 2026-02-24
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

ROL Board & Officers

As of SEC filings through Sep 21, 2026

Directors 13

Officers 6

10% owners 4

Changes in the last 10 years (50)
Sep 21, 2026Gary W. Rollins Voting Trust U/A dated September 14, 1994 reported in an SEC filing no longer being a 10% owner
May 26, 2026The company announced the departure of Kenneth D. Krause as Exec. VP and CFO in an SEC filing
Apr 28, 2026Timothy Curtis Rollins no longer listed as a 10% owner in SEC filings
Apr 28, 2026Timothy Curtis Rollins first listed as a director in an SEC filing
Oct 28, 2025William Wayne Harkins II became Principal Accounting Officer
Apr 22, 2025Paul D Donahue became a director
Feb 26, 2025The company announced the departure of Traci Hornfeck as Principal Accounting Officer in an SEC filing
Feb 20, 2025Thomas D Tesh listed as Chief Admin. Officer (previously Chief Admin. Officer and CIO) in SEC filings
Feb 20, 2025Kenneth D. Krause listed as Exec. VP and CFO (previously Exec. VP, CFO and Treasurer) in SEC filings
Jan 30, 2025John F Wilson listed as Executive Chairman (previously Vice Chairman) in SEC filings
Jan 30, 2025Gary W Rollins listed as Executive Chairman Emeritus (previously Chairman) in SEC filings
Jan 30, 2025Elizabeth B Chandler listed as CLO, GC, Corporate Secretary (previously Corporate Secretary) in SEC filings
Apr 23, 2024Dale E Jones became a director
Feb 14, 2024The company announced the departure of Jerry Nix from the board in an SEC filing
Apr 25, 2023Thomas D Tesh became Chief Admin. Officer and CIO
Apr 25, 2023Paul Russell Hardin became a director
Jan 25, 2023Jerry Gahlhoff Jr. listed as President & CEO (previously President & COO) in SEC filings
Jan 25, 2023Gary W Rollins listed as Chairman (previously Chairman and CEO) in SEC filings
Nov 21, 2022Timothy Curtis Rollins became a 10% owner
Nov 21, 2022R. Randall Rollins Voting Trust U/A dated August 25, 1994 became a 10% owner
Not reported recently (17)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

ROL Proposed Insider Sales (Form 144)

Latest: 2026-02-25
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-02-25 ELIZABETH B CHANDLER Officer 14,201 $859.3K 2026-02-25 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-11-14 Thomas Tesh CIO 7,187 $416.9K 2025-11-14 Merrill 10b5-1 EDGAR
2025-07-24 CETERA ADVISORS LLC Officer 30,000 $1.74M 2025-07-24 Cetera Wealth Services 10b5-1 EDGAR
2025-06-11 Gahlhoff Jerry Jr. Officer 15,000 $851.1K 2025-06-11 Wells Fargo Clearing Services 10b5-1 EDGAR
2025-05-29 144/A Wilson John F Officer 40,000 $2.24M 2025-05-29 Cetera Advisor Networks 10b5-1 EDGAR
2025-03-10 Tesh Thomas D Officer 5,763 $298.4K 2025-03-10 3455 Peachtree Road NE 10b5-1 EDGAR
2025-02-21 ELIZABETH B CHANDLER Officer 13,193 $677.2K 2025-02-21 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2024-11-15 Andrea Rollins Member of immediate family of any of the foregoing 14,750 $735.0K 2024-11-15 UBS Financial Services Inc — EDGAR
2024-10-01 Chandler Elizabeth B Officer 4,685 $237.0K 2024-10-01 Rockefeller Capital Management 10b5-1 EDGAR
2024-09-03 Chandler Elizabeth B Officer 4,685 $237.7K 2024-09-03 Rockefeller Capital Management 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-27
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-27 0000084839-26-000032 EDGAR
2026-05-01 0000084839-26-000029 EDGAR
2026-04-22 0000084839-26-000019 EDGAR
2026-02-11 0000084839-26-000003 EDGAR
2025-11-12 0000084839-25-000105 EDGAR
2025-11-12 0001628280-25-051604 EDGAR
2025-11-10 0000084839-25-000102 EDGAR
2025-10-29 0000084839-25-000097 EDGAR
2025-07-23 0000084839-25-000084 EDGAR
2025-04-24 0000084839-25-000067 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-12 0000084839-26-000008 EDGAR
2025-02-13 0000084839-25-000024 EDGAR
2024-02-15 0000084839-24-000025 EDGAR
2023-02-16 0000084839-23-000006 EDGAR
2022-02-25 0000084839-22-000011 EDGAR
2021-02-26 0001171200-21-000076 EDGAR
2020-02-28 0001171200-20-000103 EDGAR
2019-03-01 0001171200-19-000087 EDGAR
2018-02-26 0000084839-18-000065 EDGAR
2017-02-24 0001171200-17-000077 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-23 0000084839-26-000022 EDGAR
2025-10-30 0000084839-25-000100 EDGAR
2025-07-24 0000084839-25-000087 EDGAR
2025-04-24 0000084839-25-000069 EDGAR
2024-10-24 0000084839-24-000106 EDGAR
2024-07-25 0000084839-24-000094 EDGAR
2024-04-25 0000084839-24-000070 EDGAR
2023-10-26 0000084839-23-000078 EDGAR
2023-07-27 0000084839-23-000059 EDGAR
2023-04-27 0000084839-23-000018 EDGAR
ETF Holders
251 ETFs hold ROL
25 shown · $2.04B total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $300.4M — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.01% $236.0M — 2026-09-30
3 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.19% $189.5M — 2026-10-20
4 MOAT VanEck Morningstar Wide Moat ETF VanEck 1.15% $135.1M $11.7B 2026-10-20
5 VUG Vanguard Morningstar Growth ETF Vanguard 0.03% $134.0M — 2026-09-30
6 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.01% $132.2M $890.4B 2026-10-20
7 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.01% $120.9M $818.4B 2026-10-20
8 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.06% $106.0M — 2026-09-30
9 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.05% $100.8M — 2026-09-30
10 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.13% $59.1M — 2026-09-30
11 XLI State Street® Industrial Select Sector SPDR® ETF SPDR (State Street) 0.19% $56.7M $30.3B 2026-10-20
12 IWP iShares Russell Mid-Cap Growth ETF iShares (BlackRock) 0.29% $55.9M $19.3B 2026-10-20
13 USMV iShares MSCI USA Min Vol Factor ETF iShares (BlackRock) 0.22% $53.9M $24.0B 2026-10-20
14 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.07% $41.5M $57.3B 2026-10-20
15 QUAL iShares MSCI USA Quality Factor ETF iShares (BlackRock) 0.08% $39.2M $48.7B 2026-10-20
16 IWF iShares Russell 1000 Growth ETF iShares (BlackRock) 0.03% $37.2M $126.1B 2026-10-20
17 VOT Vanguard Morningstar Mid-Cap Growth ETF Vanguard 0.11% $37.0M — 2026-09-30
18 VYM Vanguard High Dividend Yield ETF Vanguard 0.04% $36.4M — 2026-09-30
19 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.03% $29.9M — 2026-10-20
20 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.01% $27.5M $183.5B 2026-10-20
21 GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Goldman 0.18% $27.1M $15.2B 2026-10-20
22 DUHP Dimensional US High Profitability ETF Dimensional 0.12% $23.0M — 2026-10-20
23 IVW iShares S&P 500 Growth ETF iShares (BlackRock) 0.03% $21.1M $77.9B 2026-10-20
24 DGRO iShares Core Dividend Growth ETF iShares (BlackRock) 0.05% $21.0M $44.3B 2026-10-20
25 SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF SPDR (State Street) 0.03% $15.4M $56.1B 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$1.10
TTM Revenue
$3.92B
TTM Net Income
$531.72M
TTM Op. Cash Flow
$646.97M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$1.08B$143.91M$0.30$172.51M
Q1 '262026-03-31$906.42M$107.84M$0.22$118.37M
Q4 '252025-12-31$912.91M$116.44M$0.24$164.74M
Q3 '252025-09-30$1.03B$163.53M$0.34$191.35M
Q2 '252025-06-30$999.53M$141.49M$0.29$175.12M
Q1 '252025-03-31$822.50M$105.25M$0.22$146.89M
Q4 '242024-12-31$832.17M$105.67M$0.22$188.16M
Q3 '242024-09-30$916.27M$136.91M$0.28$146.95M
Q2 '242024-06-30$891.92M$129.40M$0.27$145.12M
Q1 '242024-03-31$748.35M$94.39M$0.19$127.43M
Q4 '232023-12-31$754.09M$108.80M$0.23$152.82M
Q3 '232023-09-30$840.43M$127.78M$0.26$127.36M
Q2 2026 • period ending 2026-06-30 • filed 2026-07-23
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
30.41
P/B
11.30
P/S
4.12
EV/EBITDA
19.18
EV/Sales
4.21
ROE
37.2%
ROA
15.8%
Div Yield
2.15%
FCF Yield
4.01%
Debt/Equity
0.34
Current Ratio
—
Market Cap
$16.15B
as of 2026-10-21
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
27.37M
SI % of Float
8.56%
Days to Cover
2.81
Short Vol Ratio
42.1%
Free Float
319.67M
Float %
66.4%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-23