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RK Asset Management’s Paylocity PCTY Stock Holding History

RK Asset Management’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
2025
Q4 		$4.28M Sell
28,065
-90
-0.3% -$13.4K 4.04% 12
2025
Q3 		$4.48M Sell
28,155
-175
-0.6% -$31K 4.08% 12
2025
Q2 		$5.13M Sell
28,330
-1,623
-5% -$305K 4.95% 8
2025
Q1 		$5.61M Sell
29,953
-1,392
-4% -$278K 5.18% 7
2024
Q4 		$6.25M Sell
31,345
-1,046
-3% -$200K 5.11% 8
2024
Q3 		$5.34M Buy
+32,391
New +$4.93M 4.11% 12

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RK Asset Management's PCTY Position: Q4 2025 in Review

RK Asset Management reduced its Paylocity (PCTY) stake by 0.32% in Q4 2025, selling an estimated $13.4K and leaving 28,065 shares worth $4.28M. The position accounts for 4.04% of the portfolio, ranked #12.

RK Asset Management first reported a position in PCTY in Q3 2024 and has held it in 6 quarters since. The position peaked at $6.25M in Q4 2024. 463 funds tracked by Wall St. Rank hold PCTY as of Q4 2025.

  • RK Asset Management held 28,065 shares of Paylocity worth $4.28M as of Q4 2025.
  • RK Asset Management sold 90 Paylocity shares in Q4 2025, an estimated $13.4K.
  • Paylocity made up 4.04% of RK Asset Management's portfolio in Q4 2025, its #12 holding.
  • RK Asset Management first reported a position in Paylocity in Q3 2024 and has held it in 6 quarters since.
  • RK Asset Management's Paylocity position peaked at $6.25M in Q4 2024.
  • 463 funds tracked by Wall St. Rank held Paylocity as of Q4 2025.

Based on RK Asset Management's 13F filing for Q4 2025, filed 5 Jan 2026.