Rockefeller Capital Management’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$51M Sell
251,242
-7,543
-3% -$1.73M 0.09% 208
2025
Q4
$66.6M Sell
258,785
-6,863
-3% -$1.83M 0.12% 162
2025
Q3
$78M Buy
265,648
+6,114
+2% +$1.84M 0.15% 129
2025
Q2
$80.5M Buy
259,534
+10,468
+4% +$3.22M 0.18% 122
2025
Q1
$76.1M Sell
249,066
-12,556
-5% -$3.79M 0.19% 110
2024
Q4
$76.6M Buy
261,622
+9,180
+4% +$2.71M 0.2% 109
2024
Q3
$69.9M Sell
252,442
-3,117
-1% -$815K 0.19% 120
2024
Q2
$61M Sell
255,559
-6,467
-2% -$1.59M 0.17% 130
2024
Q1
$65.4M Sell
262,026
-36,535
-12% -$8.93M 0.19% 123
2023
Q4
$69.6M Buy
298,561
+7,937
+3% +$1.85M 0.23% 105
2023
Q3
$69.9M Sell
290,624
-2,867
-1% -$699K 0.27% 90
2023
Q2
$63M Buy
293,491
+13,803
+5% +$2.98M 0.24% 98
2023
Q1
$62.3M Sell
279,688
-9,624
-3% -$2.17M 0.27% 91
2022
Q4
$69.1M Sell
289,312
-466
-0.2% -$114K 0.35% 68
2022
Q3
$65.5M Buy
289,778
+95,232
+49% +$22.5M 0.34% 72
2022
Q2
$40.9M Sell
194,546
-3,305
-2% -$724K 0.22% 100
2022
Q1
$45M Buy
197,851
+1,407
+0.7% +$301K 0.22% 112
2021
Q4
$48.4M Buy
196,444
+4,548
+2% +$1.03M 0.23% 108
2021
Q3
$38.4M Buy
191,896
+11,218
+6% +$2.31M 0.2% 122
2021
Q2
$35.9M Buy
180,678
+47,564
+36% +$9.24M 0.2% 115
2021
Q1
$25.1M Buy
133,114
+2,501
+2% +$434K 0.17% 141
2020
Q4
$23M Buy
130,613
+2,337
+2% +$384K 0.17% 138
2020
Q3
$17.9M Buy
128,276
+9,784
+8% +$1.37M 0.17% 139
2020
Q2
$17.6M Buy
118,492
+5,435
+5% +$778K 0.18% 128
2020
Q1
$15.5M Buy
113,057
+78,122
+224% +$12.6M 0.2% 108
2019
Q4
$5.96M Buy
34,935
+488
+1% +$80.8K 0.07% 200
2019
Q3
$5.56M Buy
34,447
+1,854
+6% +$306K 0.08% 184
2019
Q2
$5.39M Sell
32,593
-850
-3% -$138K 0.08% 158
2019
Q1
$5.34M Buy
33,443
+15,046
+82% +$2.19M 0.08% 156
2018
Q4
$2.41M Buy
18,397
+6,687
+57% +$944K 0.04% 175
2018
Q3
$1.76M Sell
11,710
-475
-4% -$67.2K 0.03% 174
2018
Q2
$1.63M Buy
12,185
+678
+6% +$85.9K 0.03% 179
2018
Q1
$1.3M Buy
+11,507
New +$1.34M 0.02% 197

Other funds holding ADP

Rockefeller Capital Management's ADP Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Automatic Data Processing (ADP) stake by 2.9% in Q1 2026, selling an estimated $1.73M and leaving 251,242 shares worth $51M. The position accounts for 0.09% of the portfolio, ranked #208.

Rockefeller Capital Management first reported a position in ADP in Q1 2018 and has held it in 33 quarters since. The position peaked at $80.5M in Q2 2025. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Rockefeller Capital Management held 251,242 shares of Automatic Data Processing worth $51M as of Q1 2026.
  • Rockefeller Capital Management sold 7,543 Automatic Data Processing shares in Q1 2026, an estimated $1.73M.
  • Automatic Data Processing made up 0.09% of Rockefeller Capital Management's portfolio in Q1 2026, its #208 holding.
  • Rockefeller Capital Management first reported a position in Automatic Data Processing in Q1 2018 and has held it in 33 quarters since.
  • Rockefeller Capital Management's Automatic Data Processing position peaked at $80.5M in Q2 2025.
  • 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.