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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
Q2 		$1.63M Buy
15,571
+10,540
+210% +$1.12M 0.03% 466
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's PCTY Position: Q2 2026 in Review

Caprock Group increased its Paylocity (PCTY) stake by 210% in Q2 2026, buying an estimated $1.12M and bringing the position to 15,571 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #466.

Caprock Group first reported a position in PCTY in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.21M in Q4 2025. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Caprock Group held 15,571 shares of Paylocity worth $1.63M as of Q2 2026.
  • Caprock Group bought 10,540 Paylocity shares in Q2 2026, an estimated $1.12M.
  • Paylocity made up 0.03% of Caprock Group's portfolio in Q2 2026, its #466 holding.
  • Caprock Group first reported a position in Paylocity in Q1 2025 and has held it in 5 quarters since.
  • Caprock Group's Paylocity position peaked at $2.21M in Q4 2025.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.