RS
PAYC icon

Rakuten Securities’s Paycom PAYC Stock Holding History

Rakuten Securities’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
2026
Q2 		$377 Sell
3
-16
-84% -$2.09K ﹤0.01% 799
2026
Q1 		$2.31K Buy
19
+8
+73% +$1.07K ﹤0.01% 600
2025
Q4 		$1.75K Sell
11
-10
-48% -$1.77K ﹤0.01% 635
2025
Q3 		$4.37K Sell
21
-2
-9% -$451 ﹤0.01% 532
2025
Q2 		$5.32K Sell
23
-5
-18% -$1.19K ﹤0.01% 489
2025
Q1 		$6.12K Buy
28
+1
+4% +$211 ﹤0.01% 467
2024
Q4 		$5.53K Buy
+27
New +$5.5K ﹤0.01% 462
2024
Q1 		– Sell
-300
Closed -$62K – 754
2023
Q4 		$62K Buy
+300
New +$63.4K 0.05% 145

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Rakuten Securities's PAYC Position: Q2 2026 in Review

Rakuten Securities reduced its Paycom (PAYC) stake by 84% in Q2 2026, selling an estimated $2.09K and leaving 3 shares worth $377. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Rakuten Securities first reported a position in PAYC in Q4 2023 and has held it in 8 quarters since. The position peaked at $62K in Q4 2023. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Rakuten Securities held 3 shares of Paycom worth $377 as of Q2 2026.
  • Rakuten Securities sold 16 Paycom shares in Q2 2026, an estimated $2.09K.
  • Paycom made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #799 holding.
  • Rakuten Securities first reported a position in Paycom in Q4 2023 and has held it in 8 quarters since.
  • Rakuten Securities's Paycom position peaked at $62K in Q4 2023.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.