Rossmore Private Capital’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11M | Hold |
48,783
| – | – | 0.89% | 29 |
|
|
2026
Q1 | $9.99M | Hold |
48,783
| – | – | 0.88% | 29 |
|
|
2025
Q4 | $12.6M | Buy |
48,783
+612
| +1% | +$163K | 1.12% | 22 |
|
|
2025
Q3 | $14.1M | Buy |
48,171
+500
| +1% | +$150K | 1.52% | 15 |
|
|
2025
Q2 | $14.7M | Hold |
47,671
| – | – | 1.72% | 10 |
|
|
2025
Q1 | $14.6M | Sell |
47,671
-43
| -0.1% | -$13K | 1.79% | 10 |
|
|
2024
Q4 | $14M | Hold |
47,714
| – | – | 1.73% | 11 |
|
|
2024
Q3 | $13.2M | Hold |
47,714
| – | – | 1.63% | 12 |
|
|
2024
Q2 | $11.4M | Hold |
47,714
| – | – | 1.5% | 14 |
|
|
2024
Q1 | $11.9M | Hold |
47,714
| – | – | 1.56% | 12 |
|
|
2023
Q4 | $11.1M | Hold |
47,714
| – | – | 1.57% | 11 |
|
|
2023
Q3 | $11.5M | Buy |
47,714
+125
| +0.3% | +$30.5K | 1.74% | 10 |
|
|
2023
Q2 | $10.5M | Hold |
47,589
| – | – | 1.56% | 10 |
|
|
2023
Q1 | $10.6M | Sell |
47,589
-20
| -0% | -$4.51K | 1.66% | 9 |
|
|
2022
Q4 | $11.4M | Buy |
47,609
+325
| +0.7% | +$79.8K | 1.82% | 8 |
|
|
2022
Q3 | $10.7M | Buy |
47,284
+1,029
| +2% | +$243K | 1.91% | 8 |
|
|
2022
Q2 | $9.71M | Buy |
46,255
+900
| +2% | +$197K | 1.68% | 9 |
|
|
2022
Q1 | $10.3M | Buy |
45,355
+35
| +0.1% | +$7.49K | 1.61% | 10 |
|
|
2021
Q4 | $11.2M | Sell |
45,320
-460
| -1% | -$104K | 1.74% | 10 |
|
|
2021
Q3 | $9.15M | Buy |
45,780
+20
| +0% | +$4.12K | 1.57% | 11 |
|
|
2021
Q2 | $9.09M | Buy |
45,760
+1,018
| +2% | +$198K | 1.56% | 11 |
|
|
2021
Q1 | $8.43M | Buy |
44,742
+44
| +0.1% | +$7.64K | 1.58% | 9 |
|
|
2020
Q4 | $7.88M | Buy |
44,698
+181
| +0.4% | +$29.7K | 1.6% | 10 |
|
|
2020
Q3 | $6.21M | Buy |
44,517
+200
| +0.5% | +$28K | 1.46% | 14 |
|
|
2020
Q2 | $6.6M | Buy |
44,317
+75
| +0.2% | +$10.7K | 1.82% | 9 |
|
|
2020
Q1 | $6.05M | Hold |
44,242
| – | – | 2.09% | 9 |
|
|
2019
Q4 | $7.54M | Buy |
44,242
+318
| +0.7% | +$52.7K | 2.33% | 10 |
|
|
2019
Q3 | $7.09M | Hold |
43,924
| – | – | 2.38% | 9 |
|
|
2019
Q2 | $7.26M | Buy |
43,924
+858
| +2% | +$139K | 2.57% | 8 |
|
|
2019
Q1 | $6.88M | Sell |
43,066
-690
| -2% | -$100K | 2.53% | 8 |
|
|
2018
Q4 | $5.74M | Hold |
43,756
| – | – | 2.43% | 8 |
|
|
2018
Q3 | $6.59M | Buy |
43,756
+5,392
| +14% | +$763K | 2.64% | 6 |
|
|
2018
Q2 | $5.15M | Buy |
+38,364
| New | +$4.86M | 3.32% | 6 |
|
|
2018
Q1 | – | Sell |
-1,269
| Closed | -$149K | – | 103 |
|
|
2017
Q4 | $149K | Buy |
+1,269
| New | +$145K | 0.15% | 103 |
|
Other funds holding ADP
Rossmore Private Capital's ADP Position: Q2 2026 in Review
Rossmore Private Capital held its Automatic Data Processing (ADP) position steady in Q2 2026 at 48,783 shares worth $11M. The position accounts for 0.89% of the portfolio, ranked #29.
Rossmore Private Capital first reported a position in ADP in Q4 2017 and has held it in 34 quarters since. The position peaked at $14.7M in Q2 2025. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.
- Rossmore Private Capital held 48,783 shares of Automatic Data Processing worth $11M as of Q2 2026.
- Rossmore Private Capital left its Automatic Data Processing share count unchanged in Q2 2026.
- Automatic Data Processing made up 0.89% of Rossmore Private Capital's portfolio in Q2 2026, its #29 holding.
- Rossmore Private Capital first reported a position in Automatic Data Processing in Q4 2017 and has held it in 34 quarters since.
- Rossmore Private Capital's Automatic Data Processing position peaked at $14.7M in Q2 2025.
- 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.
Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.