Rockefeller Capital Management
PCTY icon

Rockefeller Capital Management’s Paylocity PCTY Stock Holding History

Rockefeller Capital 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
2026
Q2 		$9.2K Sell
88
-259
-75% -$27.6K ﹤0.01% 4048
2026
Q1 		$37.5K Buy
347
+282
+434% +$34.6K ﹤0.01% 3421
2025
Q4 		$9.91K Sell
65
-342
-84% -$50.9K ﹤0.01% 3803
2025
Q3 		$64.8K Buy
+407
New +$72.1K ﹤0.01% 2779
2023
Q2 		– Sell
-1,454
Closed -$289K – 1975
2023
Q1 		$289K Buy
1,454
+1,319
+977% +$260K ﹤0.01% 1599
2022
Q4 		$26K Buy
135
+51
+61% +$11K ﹤0.01% 2699
2022
Q3 		$20K Sell
84
-161
-66% -$37K ﹤0.01% 2775
2022
Q2 		$42K Buy
245
+82
+50% +$14.9K ﹤0.01% 2369
2022
Q1 		$33K Sell
163
-12
-7% -$2.43K ﹤0.01% 2501
2021
Q4 		$41K Hold
175
– – ﹤0.01% 2307
2021
Q3 		$49K Buy
175
+92
+111% +$22.1K ﹤0.01% 2151
2021
Q2 		$15K Buy
83
+9
+12% +$1.62K ﹤0.01% 2612
2021
Q1 		$13K Buy
74
+29
+64% +$5.53K ﹤0.01% 2487
2020
Q4 		$9K Buy
45
+5
+13% +$962 ﹤0.01% 2273
2020
Q3 		$6K Buy
40
+10
+33% +$1.41K ﹤0.01% 2167
2020
Q2 		$4K Hold
30
– – ﹤0.01% 2171
2020
Q1 		$3K Hold
30
– – ﹤0.01% 2107
2019
Q4 		$4K Hold
30
– – ﹤0.01% 1827
2019
Q3 		$3K Buy
+30
New +$3.07K ﹤0.01% 1738

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 40.89% 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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management reduced its Paylocity (PCTY) stake by 75% in Q2 2026, selling an estimated $27.6K and leaving 88 shares worth $9.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4048.

Rockefeller Capital Management first reported a position in PCTY in Q3 2019 and has held it in 19 quarters since. The position peaked at $289K in Q1 2023. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Rockefeller Capital Management held 88 shares of Paylocity worth $9.2K as of Q2 2026.
  • Rockefeller Capital Management sold 259 Paylocity shares in Q2 2026, an estimated $27.6K.
  • Paylocity made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4048 holding.
  • Rockefeller Capital Management first reported a position in Paylocity in Q3 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Paylocity position peaked at $289K in Q1 2023.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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