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Rogco LP’s Automatic Data Processing ADP Stock Holding History

Rogco LP’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.4K Hold
252
– – 0.02% 139
2026
Q1 		$51.2K Hold
252
– – 0.02% 138
2025
Q4 		$64.8K Hold
252
– – 0.02% 127
2025
Q3 		$74K Hold
252
– – 0.03% 117
2025
Q2 		$77.7K Hold
252
– – 0.03% 118
2025
Q1 		$77K Sell
252
-54
-18% -$16.3K 0.03% 119
2024
Q4 		$89.6K Hold
306
– – 0.04% 117
2024
Q3 		$84.7K Hold
306
– – 0.03% 120
2024
Q2 		$73K Sell
306
-103
-25% -$25.3K 0.03% 123
2024
Q1 		$102K Hold
409
– – 0.04% 118
2023
Q4 		$95.3K Hold
409
– – 0.04% 117
2023
Q3 		$98.4K Buy
+409
New +$99.7K 0.05% 107

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rogco LP's ADP Position: Q2 2026 in Review

Rogco LP held its Automatic Data Processing (ADP) position steady in Q2 2026 at 252 shares worth $56.4K. The position accounts for 0.02% of the portfolio, ranked #139.

Rogco LP first reported a position in ADP in Q3 2023 and has held it in 12 quarters since. The position peaked at $102K in Q1 2024. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Rogco LP held 252 shares of Automatic Data Processing worth $56.4K as of Q2 2026.
  • Rogco LP left its Automatic Data Processing share count unchanged in Q2 2026.
  • Automatic Data Processing made up 0.02% of Rogco LP's portfolio in Q2 2026, its #139 holding.
  • Rogco LP first reported a position in Automatic Data Processing in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Automatic Data Processing position peaked at $102K in Q1 2024.
  • 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.