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Round Rock Advisors’s Automatic Data Processing ADP Stock Holding History

Round Rock Advisors’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-704
Closed -$207K – 327
2025
Q3 		$207K Sell
704
-52
-7% -$15.7K 0.03% 312
2025
Q2 		$233K Sell
756
-30
-4% -$9.21K 0.04% 198
2025
Q1 		$240K Buy
786
+16
+2% +$4.83K 0.04% 189
2024
Q4 		$225K Buy
+770
New +$228K 0.05% 193

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Round Rock Advisors's ADP Position: Q4 2025 in Review

Round Rock Advisors sold out of Automatic Data Processing (ADP) in Q4 2025, closing a stake of 704 shares — an estimated $207K sold.

Round Rock Advisors first reported a position in ADP in Q4 2024 and held it in 4 quarters. The position peaked at $240K in Q1 2025. 2,405 funds tracked by Wall St. Rank hold ADP as of Q4 2025.

  • Round Rock Advisors reported no remaining Automatic Data Processing position as of Q4 2025 after selling out during the quarter.
  • Round Rock Advisors sold 704 Automatic Data Processing shares in Q4 2025, an estimated $207K.
  • Round Rock Advisors first reported a position in Automatic Data Processing in Q4 2024 and held it in 4 quarters.
  • Round Rock Advisors's Automatic Data Processing position peaked at $240K in Q1 2025.
  • 2,405 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.