T. Rowe Price Investment Management
PCTY icon

T. Rowe Price Investment Management’s Paylocity PCTY Stock Holding History

T. Rowe Price Investment Management’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 		$325M Sell
3,105,531
-934,656
-23% -$99.5M 0.21% 120
2026
Q1 		$437M Buy
4,040,187
+269,212
+7% +$33M 0.3% 90
2025
Q4 		$575M Sell
3,770,975
-18,542
-0.5% -$2.76M 0.36% 70
2025
Q3 		$604M Sell
3,789,517
-325,317
-8% -$57.6M 0.37% 73
2025
Q2 		$746M Buy
4,114,834
+127,797
+3% +$24M 0.47% 50
2025
Q1 		$747M Buy
3,987,037
+13,027
+0.3% +$2.6M 0.49% 56
2024
Q4 		$793M Sell
3,974,010
-43,090
-1% -$8.25M 0.49% 53
2024
Q3 		$663M Buy
4,017,100
+255
+0% +$38.8K 0.4% 74
2024
Q2 		$530M Buy
4,016,845
+178,297
+5% +$27.6M 0.33% 84
2024
Q1 		$660M Buy
3,838,548
+755,855
+25% +$125M 0.4% 72
2023
Q4 		$508M Buy
3,082,693
+650,431
+27% +$110M 0.33% 87
2023
Q3 		$442M Sell
2,432,262
-9,169
-0.4% -$1.84M 0.31% 99
2023
Q2 		$451M Buy
2,441,431
+119,029
+5% +$21.8M 0.31% 97
2023
Q1 		$462M Buy
2,322,402
+600,977
+35% +$118M 0.33% 87
2022
Q4 		$334M Buy
1,721,425
+156,945
+10% +$33.7M 0.26% 106
2022
Q3 		$378M Buy
+1,564,480
New +$359M 0.3% 93

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

T. Rowe Price Investment Management's PCTY Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Paylocity (PCTY) stake by 23% in Q2 2026, selling an estimated $99.5M and leaving 3,105,531 shares worth $325M. The position accounts for 0.21% of the portfolio, ranked #120.

T. Rowe Price Investment Management first reported a position in PCTY in Q3 2022 and has held it in 16 quarters since. The position peaked at $793M in Q4 2024. 467 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • T. Rowe Price Investment Management held 3,105,531 shares of Paylocity worth $325M as of Q2 2026.
  • T. Rowe Price Investment Management sold 934,656 Paylocity shares in Q2 2026, an estimated $99.5M.
  • Paylocity made up 0.21% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #120 holding.
  • T. Rowe Price Investment Management first reported a position in Paylocity in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Paylocity position peaked at $793M in Q4 2024.
  • 467 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.