Rossby Financial’s Paylocity PCTY Stock Holding History

Rossby Financial’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04K	Buy	10 +7	+233%	+$746	﹤0.01%	1898
2026 Q1	$316	Buy	+3	New	+$368	﹤0.01%	2152

Other funds holding PCTY

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rossby Financial's PCTY Position: Q2 2026 in Review

Rossby Financial increased its Paylocity (PCTY) stake by 233% in Q2 2026, buying an estimated $746 and bringing the position to 10 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Rossby Financial first reported a position in PCTY in Q1 2026 and has held it in 2 quarters since. 469 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

Rossby Financial held 10 shares of Paylocity worth $1.04K as of Q2 2026.
Rossby Financial bought 7 Paylocity shares in Q2 2026, an estimated $746.
Paylocity made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1898 holding.
Rossby Financial first reported a position in Paylocity in Q1 2026 and has held it in 2 quarters since.
469 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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