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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Rakuten Securities's PAYC Position: Q1 2026 in Review

Rakuten Securities increased its Paycom (PAYC) stake by 73% in Q1 2026, buying an estimated $1.07K and bringing the position to 19 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Rakuten Securities first reported a position in PAYC in Q4 2023 and has held it in 7 quarters since. The position peaked at $62K in Q4 2023. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • Rakuten Securities held 19 shares of Paycom worth $2.31K as of Q1 2026.
  • Rakuten Securities bought 8 Paycom shares in Q1 2026, an estimated $1.07K.
  • Paycom made up ﹤0.01% of Rakuten Securities's portfolio in Q1 2026, its #600 holding.
  • Rakuten Securities first reported a position in Paycom in Q4 2023 and has held it in 7 quarters since.
  • Rakuten Securities's Paycom position peaked at $62K in Q4 2023.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.