Rodgers Brothers’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.1M | Buy |
66,182
+24,075
| +57% | +$2.38M | 0.7% | 38 |
|
|
2025
Q4 | $4.72M | Sell |
42,107
-12,393
| -23% | -$1.45M | 0.57% | 50 |
|
|
2025
Q3 | $6.91M | Buy |
54,500
+25,240
| +86% | +$3.5M | 0.85% | 31 |
|
|
2025
Q2 | $4.26M | Sell |
29,260
-175
| -0.6% | -$26.3K | 0.54% | 53 |
|
|
2025
Q1 | $4.54M | Buy |
29,435
+450
| +2% | +$66.2K | 0.6% | 48 |
|
|
2024
Q4 | $4.06M | Sell |
28,985
-50
| -0.2% | -$7.1K | 0.53% | 56 |
|
|
2024
Q3 | $3.9M | Sell |
29,035
-23,300
| -45% | -$2.96M | 0.49% | 61 |
|
|
2024
Q2 | $6.2M | Buy |
52,335
+23,175
| +79% | +$2.83M | 0.84% | 34 |
|
|
2024
Q1 | $3.58M | Sell |
29,160
-625
| -2% | -$75.9K | 0.49% | 58 |
|
|
2023
Q4 | $3.55M | Sell |
29,785
-15,925
| -35% | -$1.89M | 0.56% | 56 |
|
|
2023
Q3 | $5.27M | Buy |
45,710
+300
| +0.7% | +$36.2K | 0.9% | 35 |
|
|
2023
Q2 | $5.08M | Buy |
45,410
+15,325
| +51% | +$1.68M | 0.89% | 39 |
|
|
2023
Q1 | $3.45M | Buy |
30,085
+650
| +2% | +$74K | 0.66% | 50 |
|
|
2022
Q4 | $3.4M | Sell |
29,435
-250
| -0.8% | -$29.3K | 0.68% | 50 |
|
|
2022
Q3 | $3.33M | Hold |
29,685
| – | – | 0.71% | 45 |
|
|
2022
Q2 | $3.38M | Hold |
29,685
| – | – | 0.67% | 47 |
|
|
2022
Q1 | $4.05M | Sell |
29,685
-650
| -2% | -$79.8K | 0.73% | 41 |
|
|
2021
Q4 | $4.14M | Hold |
30,335
| – | – | 0.74% | 38 |
|
|
2021
Q3 | $3.41M | Sell |
30,335
-350
| -1% | -$39.3K | 0.68% | 43 |
|
|
2021
Q2 | $3.29M | Buy |
30,685
+150
| +0.5% | +$15.1K | 0.63% | 48 |
|
|
2021
Q1 | $2.99M | Buy |
30,535
+1,100
| +4% | +$101K | 0.62% | 49 |
|
|
2020
Q4 | $2.74M | Sell |
29,435
-2,435
| -8% | -$216K | 0.63% | 47 |
|
|
2020
Q3 | $2.54M | Sell |
31,870
-375
| -1% | -$28.2K | 0.66% | 42 |
|
|
2020
Q2 | $2.44M | Buy |
32,245
+1,525
| +5% | +$106K | 0.66% | 42 |
|
|
2020
Q1 | $1.93M | Buy |
30,720
+1,150
| +4% | +$91.9K | 0.61% | 42 |
|
|
2019
Q4 | $2.52M | Buy |
29,570
+600
| +2% | +$50.6K | 0.65% | 44 |
|
|
2019
Q3 | $2.4M | Sell |
28,970
-225
| -0.8% | -$18.7K | 0.66% | 45 |
|
|
2019
Q2 | $2.4M | Sell |
29,195
-445
| -2% | -$37.5K | 0.67% | 42 |
|
|
2019
Q1 | $2.38M | Sell |
29,640
-8,835
| -23% | -$651K | 0.68% | 44 |
|
|
2018
Q4 | $2.51M | Sell |
38,475
-72
| -0.2% | -$4.88K | 0.81% | 40 |
|
|
2018
Q3 | $2.84M | Sell |
38,547
-2,481
| -6% | -$178K | 0.82% | 34 |
|
|
2018
Q2 | $2.8M | Buy |
41,028
+5,603
| +16% | +$361K | 0.86% | 35 |
|
|
2018
Q1 | $2.18M | Buy |
35,425
+250
| +0.7% | +$16.5K | 0.71% | 45 |
|
|
2017
Q4 | $2.4M | Sell |
35,175
-250
| -0.7% | -$16.4K | 0.78% | 41 |
|
|
2017
Q3 | $2.12M | Buy |
35,425
+4,000
| +13% | +$228K | 0.75% | 42 |
|
|
2017
Q2 | $1.79M | Buy |
31,425
+2,135
| +7% | +$125K | 0.66% | 45 |
|
|
2017
Q1 | $1.73M | Sell |
29,290
-3,250
| -10% | -$198K | 0.65% | 46 |
|
|
2016
Q4 | $1.98M | Hold |
32,540
| – | – | 0.78% | 41 |
|
|
2016
Q3 | $1.88M | Sell |
32,540
-550
| -2% | -$33K | 0.76% | 40 |
|
|
2016
Q2 | $1.97M | Buy |
33,090
+1,500
| +5% | +$80.4K | 0.81% | 38 |
|
|
2016
Q1 | $1.71M | Hold |
31,590
| – | – | 0.74% | 39 |
|
|
2015
Q4 | $1.67M | Sell |
31,590
-500
| -2% | -$26.1K | 0.78% | 36 |
|
|
2015
Q3 | $1.53M | Hold |
32,090
| – | – | 0.77% | 39 |
|
|
2015
Q2 | $1.5M | Sell |
32,090
-550
| -2% | -$26.9K | 0.71% | 42 |
|
|
2015
Q1 | $1.62M | Buy |
32,640
+600
| +2% | +$29.1K | 0.79% | 37 |
|
|
2014
Q4 | $1.48M | Sell |
32,040
-1,125
| -3% | -$52K | 0.74% | 42 |
|
|
2014
Q3 | $1.47M | Sell |
33,165
-700
| -2% | -$29.4K | 0.77% | 40 |
|
|
2014
Q2 | $1.41M | Sell |
33,865
-1,500
| -4% | -$61.7K | 0.7% | 45 |
|
|
2014
Q1 | $1.51M | Hold |
35,365
| – | – | 0.73% | 42 |
|
|
2013
Q4 | $1.61M | Sell |
35,365
-2,020
| -5% | -$86.2K | 0.8% | 38 |
|
|
2013
Q3 | $1.52M | Hold |
37,385
| – | – | 0.83% | 36 |
|
|
2013
Q2 | $1.36M | Buy |
+37,385
| New | +$1.38M | 0.81% | 37 |
|
Other funds holding PAYX
VCM
VPM
Rodgers Brothers's PAYX Position: Q1 2026 in Review
Rodgers Brothers increased its Paychex (PAYX) stake by 57% in Q1 2026, buying an estimated $2.38M and bringing the position to 66,182 shares worth $6.1M. The position accounts for 0.7% of the portfolio, ranked #38.
Rodgers Brothers first reported a position in PAYX in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.91M in Q3 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.
- Rodgers Brothers held 66,182 shares of Paychex worth $6.1M as of Q1 2026.
- Rodgers Brothers bought 24,075 Paychex shares in Q1 2026, an estimated $2.38M.
- Paychex made up 0.7% of Rodgers Brothers's portfolio in Q1 2026, its #38 holding.
- Rodgers Brothers first reported a position in Paychex in Q2 2013 and has held it in 52 quarters since.
- Rodgers Brothers's Paychex position peaked at $6.91M in Q3 2025.
- 1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.