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Rakuten Securities’s Paylocity PCTY Stock Holding History

Rakuten Securities’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 		– Sell
-2
Closed -$216 – 978
2026
Q1 		$216 Sell
2
-8
-80% -$982 ﹤0.01% 795
2025
Q4 		$1.52K Buy
+10
New +$1.49K ﹤0.01% 657
2025
Q3 		– Sell
-120
Closed -$21.7K – 942
2025
Q2 		$21.7K Buy
+120
New +$22.5K 0.01% 319

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 40.91% 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

Rakuten Securities's PCTY Position: Q2 2026 in Review

Rakuten Securities sold out of Paylocity (PCTY) in Q2 2026, closing a stake of 2 shares — an estimated $216 sold.

Rakuten Securities first reported a position in PCTY in Q2 2025 and held it in 3 quarters. The position peaked at $21.7K in Q2 2025. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Rakuten Securities reported no remaining Paylocity position as of Q2 2026 after selling out during the quarter.
  • Rakuten Securities sold 2 Paylocity shares in Q2 2026, an estimated $216.
  • Rakuten Securities first reported a position in Paylocity in Q2 2025 and held it in 3 quarters.
  • Rakuten Securities's Paylocity position peaked at $21.7K in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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