Rollins Inc. (ROL)
ROL · Industrials · 
United States
Rollins Inc. (ROL) is a US company in the Industrials sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.20%. Anyone who holds an ETF containing Rollins also has an indirect stake in the company.
Data and Charts: Rollins
Key Data for Rollins
Rollins Stock Price Chart
The Rollins chart shows daily closing prices and is set to the current year by default. The stock is down 42.3% year to date and down 40.0% over twelve months. The last recorded close on October 30, 2026, was $34.66, at 14% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Rollins Stock Performance
| Year to date | -42.3% | 1 year | -40.0% |
|---|---|---|---|
| 1 month | +15.1% | 3 months | -8.7% |
| Calendar year 2025 | +29.5% |
Measured in euros, Rollins is down 39.3% year to date and down 38.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Rollins
What ETF Is Rollins In?
Rollins has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 82.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEW | S&P 500 Equal Weight | 0.20% | €1.95 |
| XDEB | MSCI World Minimum Volatility | 0.16% | €1.56 |
| XDWI / XMIW | MSCI World Industrials | 0.10% | €1.03 |
| WIND | MSCI World Industrials | 0.10% | €1.01 |
| XDEQ | MSCI World Quality | 0.04% | €0.43 |
| SXR8 | S&P 500 | 0.02% | €0.20 |
| XD9U / XD9D | MSCI USA | 0.02% | €0.15 |
| SPYL / SPY5 | S&P 500 | 0.01% | €0.14 |
| WIMI | MSCI World IMI | 0.01% | €0.13 |
| SPYY | MSCI ACWI | 0.01% | €0.13 |
| XDWD / XDWL | MSCI World | 0.01% | €0.11 |
| EUNL | MSCI World | 0.01% | €0.10 |
| IUSQ | MSCI ACWI | 0.01% | €0.10 |
| SWWD | MSCI World | 0.01% | €0.10 |
| SPPW | MSCI World | 0.01% | €0.10 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Rollins, based on each fund's latest holdings list.
US-listed ETFs holding Rollins (weight per latest SEC filing): VUG 0.05%, VYM 0.05%, IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Rollins Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Rollins had a weight of 0.01% on Sep 30, 2019 and 0.01% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Mar 31, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Rollins overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Rollins
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Rollins | – | – | -40.0% | 25.0% | 14.0% | +11.0% |
 Lockheed Martin Corporation | 21 | – | +30.1% | 27.5% | 6.7% | +5.6% |
 Union Pacific Corporation | 21 | – | +38.9% | 22.6% | 29.1% | +1.1% |
 RTX Corporation | 20 | – | +12.6% | 25.4% | 7.6% | +9.7% |
 Uber Technologies | 20 | – | -32.4% | 37.2% | 19.3% | +18.3% |
 Eaton Corp. Plc | 20 | – | -3.4% | 37.4% | 14.9% | +10.3% |
| Snap-on Incorporated | 20 | – | +5.0% | 22.6% | 19.7% | +0.9% |
 General Dynamics Corporation | 20 | – | +8.1% | 22.0% | 8.0% | +10.1% |
 Northrop Grumman | 20 | – | -3.6% | 26.8% | 10.0% | +2.2% |
These stocks reach a portfolio through largely the same funds as Rollins. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Rollins
Rollins Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 3.1 | 0.4 | 14.2% |
| FY ended Dec 2024 | 3.4 | 0.5 | 13.8% |
| FY ended Dec 2025 | 3.8 | 0.5 | 14.0% |
Technical Analysis: Rollins
Rollins Risk Metrics
The close on Oct 30, 2026, was 47.2% below the highest close since Aug 12, 2024. That high was reached on Feb 11, 2026. When the S&P 500 rose or fell 1%, Rollins moved 0.03% on average in the same direction (past 252 trading days). The correlation of 0.02, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Rollins.
What Rollins Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Dollar Tree Inc. | +0.56 | |
| Equifax Inc. | +0.53 | |
| Procter & Gamble Company | +0.52 | |
| Brown & Brown Inc. | +0.51 | |
| Constellation Brands Inc. Class A | +0.51 | |
| Moody's Corporation | +0.51 | |
| Teradyne Inc. | -0.46 | |
| Caterpillar Inc. | -0.42 | |
| Keysight Technologies Inc | -0.41 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
