Matthew Hamilton Rosenberg’s Paycom PAYC Stock Holding History

Matthew Hamilton Rosenberg’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19	Closed	-$3.96K	–	821
2025 Q3	$3.96K	Hold	19	–	–	﹤0.01%	714
2025 Q2	$4.4K	Hold	19	–	–	﹤0.01%	735
2025 Q1	$4.15K	Hold	19	–	–	﹤0.01%	719
2024 Q4	$3.89K	Hold	19	–	–	﹤0.01%	712
2024 Q3	$3.17K	Hold	19	–	–	﹤0.01%	725
2024 Q2	$2.7K	Hold	19	–	–	﹤0.01%	702
2024 Q1	$3.77K	Hold	19	–	–	﹤0.01%	717
2023 Q4	$3.93K	Hold	19	–	–	﹤0.01%	725
2023 Q3	$4.93K	Hold	19	–	–	﹤0.01%	687
2023 Q2	$6.1K	Hold	19	–	–	﹤0.01%	673
2023 Q1	$5.78K	Hold	19	–	–	﹤0.01%	720
2022 Q4	$5.9K	Sell	19 -1	-5%	-$323	﹤0.01%	710
2022 Q3	$7K	Buy	20 +1	+5%	+$344	﹤0.01%	689
2022 Q2	$6K	Hold	19	–	–	﹤0.01%	687
2022 Q1	$7K	Hold	19	–	–	﹤0.01%	656
2021 Q4	$8K	Hold	19	–	–	﹤0.01%	616
2021 Q3	$9K	Hold	19	–	–	﹤0.01%	589
2021 Q2	$7K	Buy	+19	New	+$6.74K	﹤0.01%	535

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Matthew Hamilton Rosenberg's PAYC Position: Q4 2025 in Review

Matthew Hamilton Rosenberg sold out of Paycom (PAYC) in Q4 2025, closing a stake of 19 shares — an estimated $3.96K sold.

Matthew Hamilton Rosenberg first reported a position in PAYC in Q2 2021 and held it in 18 quarters. The position peaked at $9K in Q3 2021. 718 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.

Matthew Hamilton Rosenberg reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 19 Paycom shares in Q4 2025, an estimated $3.96K.
Matthew Hamilton Rosenberg first reported a position in Paycom in Q2 2021 and held it in 18 quarters.
Matthew Hamilton Rosenberg's Paycom position peaked at $9K in Q3 2021.
718 funds tracked by Wall St. Rank held Paycom as of Q4 2025.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2025, filed 5 Jan 2026.