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Rossby Financial’s Paycom PAYC Stock Holding History

Rossby Financial’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.91K Sell
47
-22
-32% -$2.87K ﹤0.01% 1371
2026
Q1 		$8.34K Buy
69
+2
+3% +$268 ﹤0.01% 1326
2025
Q4 		$10.7K Hold
67
– – ﹤0.01% 909
2025
Q3 		$13.3K Hold
67
– – ﹤0.01% 805
2025
Q2 		$15.5K Buy
+67
New +$15.9K 0.01% 704

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Rossby Financial's PAYC Position: Q2 2026 in Review

Rossby Financial reduced its Paycom (PAYC) stake by 32% in Q2 2026, selling an estimated $2.87K and leaving 47 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Rossby Financial first reported a position in PAYC in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.5K in Q2 2025. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Rossby Financial held 47 shares of Paycom worth $5.91K as of Q2 2026.
  • Rossby Financial sold 22 Paycom shares in Q2 2026, an estimated $2.87K.
  • Paycom made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1371 holding.
  • Rossby Financial first reported a position in Paycom in Q2 2025 and has held it in 5 quarters since.
  • Rossby Financial's Paycom position peaked at $15.5K in Q2 2025.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.