Rogco LP’s Paychex PAYX Stock Holding History

Rogco LP’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$713K	Sell	7,254 -31	-0.4%	-$2.93K	0.22%	67
2026 Q1	$671K	Sell	7,285 -25	-0.3%	-$2.47K	0.22%	65
2025 Q4	$820K	Buy	7,310 +109	+2%	+$12.8K	0.27%	53
2025 Q3	$913K	Buy	7,201 +82	+1%	+$11.4K	0.32%	49
2025 Q2	$1.04M	Buy	7,119 +246	+4%	+$37K	0.39%	40
2025 Q1	$1.06M	Sell	6,873 -522	-7%	-$76.8K	0.42%	36
2024 Q4	$1.04M	Sell	7,395 -158	-2%	-$22.4K	0.42%	40
2024 Q3	$1.01M	Sell	7,553 -857	-10%	-$109K	0.4%	45
2024 Q2	$997K	Sell	8,410 -28	-0.3%	-$3.42K	0.41%	46
2024 Q1	$1.04M	Sell	8,438 -31	-0.4%	-$3.76K	0.42%	45
2023 Q4	$1.01M	Buy	8,469 +93	+1%	+$11K	0.44%	40
2023 Q3	$966K	Buy	+8,376	New	+$1.01M	0.48%	37

Other funds holding PAYX

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Rogco LP's PAYX Position: Q2 2026 in Review

Rogco LP reduced its Paychex (PAYX) stake by 0.43% in Q2 2026, selling an estimated $2.93K and leaving 7,254 shares worth $713K. The position accounts for 0.22% of the portfolio, ranked #67.

Rogco LP first reported a position in PAYX in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.06M in Q1 2025. 1,535 funds tracked by Wall St. Rank hold PAYX as of Q2 2026.

Rogco LP held 7,254 shares of Paychex worth $713K as of Q2 2026.
Rogco LP sold 31 Paychex shares in Q2 2026, an estimated $2.93K.
Paychex made up 0.22% of Rogco LP's portfolio in Q2 2026, its #67 holding.
Rogco LP first reported a position in Paychex in Q3 2023 and has held it in 12 quarters since.
Rogco LP's Paychex position peaked at $1.06M in Q1 2025.
1,535 funds tracked by Wall St. Rank held Paychex as of Q2 2026.

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