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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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rogco LP's PAYX Position: Q1 2026 in Review

Rogco LP reduced its Paychex (PAYX) stake by 0.34% in Q1 2026, selling an estimated $2.47K and leaving 7,285 shares worth $671K. The position accounts for 0.22% of the portfolio, ranked #65.

Rogco LP first reported a position in PAYX in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q1 2025. 1,505 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

  • Rogco LP held 7,285 shares of Paychex worth $671K as of Q1 2026.
  • Rogco LP sold 25 Paychex shares in Q1 2026, an estimated $2.47K.
  • Paychex made up 0.22% of Rogco LP's portfolio in Q1 2026, its #65 holding.
  • Rogco LP first reported a position in Paychex in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's Paychex position peaked at $1.06M in Q1 2025.
  • 1,505 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.