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PCTY icon

Caprock Group’s Paylocity PCTY Stock Holding History

Caprock Group’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$544K Sell
5,031
-9,435
-65% -$1.16M 0.01% 724
2025
Q4 		$2.21M Buy
14,466
+9,621
+199% +$1.43M 0.05% 349
2025
Q3 		$868K Buy
+4,845
New +$858K 0.02% 615
2025
Q1 		$702K Buy
+3,746
New +$748K 0.02% 589

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caprock Group's PCTY Position: Q1 2026 in Review

Caprock Group reduced its Paylocity (PCTY) stake by 65% in Q1 2026, selling an estimated $1.16M and leaving 5,031 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #724.

Caprock Group first reported a position in PCTY in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.21M in Q4 2025. 442 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Caprock Group held 5,031 shares of Paylocity worth $544K as of Q1 2026.
  • Caprock Group sold 9,435 Paylocity shares in Q1 2026, an estimated $1.16M.
  • Paylocity made up 0.01% of Caprock Group's portfolio in Q1 2026, its #724 holding.
  • Caprock Group first reported a position in Paylocity in Q1 2025 and has held it in 4 quarters since.
  • Caprock Group's Paylocity position peaked at $2.21M in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.