Rockefeller Capital Management
PAYC icon

Rockefeller Capital Management’s Paycom PAYC Stock Holding History

Rockefeller Capital Management’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 		$805K Sell
6,406
-119
-2% -$15.5K ﹤0.01% 1841
2026
Q1 		$793K Sell
6,525
-636
-9% -$85.1K ﹤0.01% 1731
2025
Q4 		$1.14M Buy
7,161
+65
+0.9% +$11.5K ﹤0.01% 1501
2025
Q3 		$1.48M Buy
+7,096
New +$1.6M ﹤0.01% 1267
2023
Q2 		– Sell
-1,928
Closed -$585K – 1974
2023
Q1 		$585K Buy
1,928
+292
+18% +$87.9K ﹤0.01% 1285
2022
Q4 		$507K Buy
1,636
+325
+25% +$105K ﹤0.01% 1278
2022
Q3 		$431K Buy
1,311
+321
+32% +$111K ﹤0.01% 1333
2022
Q2 		$276K Buy
990
+185
+23% +$54.6K ﹤0.01% 1498
2022
Q1 		$278K Sell
805
-285
-26% -$95.6K ﹤0.01% 1557
2021
Q4 		$452K Sell
1,090
-774
-42% -$366K ﹤0.01% 1358
2021
Q3 		$924K Buy
1,864
+296
+19% +$132K ﹤0.01% 1029
2021
Q2 		$569K Buy
1,568
+781
+99% +$277K ﹤0.01% 1152
2021
Q1 		$291K Buy
787
+19
+2% +$7.49K ﹤0.01% 1211
2020
Q4 		$346K Buy
768
+426
+125% +$170K ﹤0.01% 1034
2020
Q3 		$106K Buy
342
+115
+51% +$33.6K ﹤0.01% 1236
2020
Q2 		$70K Buy
227
+103
+83% +$27.4K ﹤0.01% 1306
2020
Q1 		$25K Buy
124
+106
+589% +$29.1K ﹤0.01% 1438
2019
Q4 		$5K Buy
18
+13
+260% +$3.08K ﹤0.01% 1783
2019
Q3 		$1K Hold
5
– – ﹤0.01% 1867
2019
Q2 		$1K Buy
+5
New +$1.03K ﹤0.01% 1608
2018
Q3 		– Sell
-222
Closed -$22K – 780
2018
Q2 		$22K Hold
222
– – ﹤0.01% 519
2018
Q1 		$24K Buy
+222
New +$21.3K ﹤0.01% 461

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

Rockefeller Capital Management's PAYC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Paycom (PAYC) stake by 1.8% in Q2 2026, selling an estimated $15.5K and leaving 6,406 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Rockefeller Capital Management first reported a position in PAYC in Q1 2018 and has held it in 22 quarters since. The position peaked at $1.48M in Q3 2025. 596 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Rockefeller Capital Management held 6,406 shares of Paycom worth $805K as of Q2 2026.
  • Rockefeller Capital Management sold 119 Paycom shares in Q2 2026, an estimated $15.5K.
  • Paycom made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1841 holding.
  • Rockefeller Capital Management first reported a position in Paycom in Q1 2018 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Paycom position peaked at $1.48M in Q3 2025.
  • 596 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.