Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
€86,22 ↑1,74 (2,06%)
2026-06-05
HİSSE FİYATI
SecurityDE:PCX / Paychex, Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership12,015 shares
Latest Disclosed Value $ 1,106,822
Rockland Trust Co reports 7.10% increase in ownership of PCX / Paychex, Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 12,015 shares of Paychex, Inc. (DE:PCX) valued at $955,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 11,219 shares of Paychex, Inc.. This represents a change in shares of 7.10% during the quarter. The current value of the position is $1,035,933 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F PAYCHEX COM 704326107 12,015 796 7.10 1,107 -12.08 0.0443
2026-01-15 2025-12-31 13F PAYCHEX COM 704326107 11,219 4,762 73.75 1,259 53.79 0.0496
2025-11-06 2025-09-30 13F PAYCHEX COM 704326107 6,457 -1,167 -15.31 818 -26.17 0.0335
2025-07-10 2025-06-30 13F PAYCHEX COM 704326107 7,624 -239 -3.04 1,109 -8.66 0.0540
2025-04-16 2025-03-31 13F PAYCHEX COM 704326107 7,863 -621 -7.32 1,213 2.02 0.0610
2025-01-14 2024-12-31 13F Paychex COM 704326107 8,484 -9 -0.11 1,190 4.39 0.0605
2024-10-03 2024-09-30 13F Paychex COM 704326107 8,493 -339 -3.84 1,140 8.79 0.0561
2024-07-23 2024-06-30 13F Paychex COM 704326107 8,832 -242 -2.67 1,047 -6.01 0.0552
2024-04-11 2024-03-31 13F Paychex COM 704326107 9,074 98 1.09 1,114 4.21 0.0587
2024-01-11 2023-12-31 13F Paychex COM 704326107 8,976 -94 -1.04 1,069 2.20 0.0585
2023-10-26 2023-09-30 13F Paychex COM 704326107 9,070 -138 -1.50 1,046 1.55 0.0630
2023-07-27 2023-06-30 13F Paychex COM 704326107 9,208 206 2.29 1,030 -0.10 0.0616
2023-04-24 2023-03-31 13F Paychex COM 704326107 9,002 -134 -1.47 1,032 103,000.00 0.0648
2023-01-24 2022-12-31 13F Paychex COM 704326107 9,136 -684 -6.97 1 -99.91 0.0671
2022-10-19 2022-09-30 13F Paychex COM 704326107 9,820 3,535 56.25 1,102 53.91 0.0786
2022-07-13 2022-06-30 13F Paychex COM 704326107 6,285 -270 -4.12 716 -20.00 0.0495
2022-04-18 2022-03-31 13F Paychex COM 704326107 6,555 681 11.59 895 11.60 0.0570
2022-01-27 2021-12-31 13F Paychex COM 704326107 5,874 0 0.00 802 21.33 0.0511
2021-10-25 2021-09-30 13F Paychex COM 704326107 5,874 -130 -2.17 661 2.64 0.0461
2021-07-21 2021-06-30 13F Paychex COM 704326107 6,004 0 0.00 644 9.52 0.0445
2021-04-22 2021-03-31 13F Paychex COM 704326107 6,004 0 0.00 588 5.19 0.0423
2021-01-04 2020-12-31 13F Paychex COM 704326107 6,004 0 0.00 559 16.70 0.0434
2020-10-08 2020-09-30 13F Paychex COM 704326107 6,004 0 0.00 479 5.27 0.0412
2020-07-09 2020-06-30 13F Paychex COM 704326107 6,004 -34 -0.56 455 19.74 0.0409
2020-04-16 2020-03-31 13F Paychex COM 704326107 6,038 0 0.00 380 -26.07 0.0387
2020-01-06 2019-12-31 13F Paychex COM 704326107 6,038 0 0.00 514 3.01 0.0423
2019-10-11 2019-09-30 13F Paychex COM 704326107 6,038 541 9.84 499 10.40 0.0454
2019-07-05 2019-06-30 13F PAYCHEX COMMON STOCK 704326107 5,497 138 2.58 452 5.12 0.0448
2019-04-08 2019-03-31 13F PAYCHEX COMMON STOCK 704326107 5,359 0 0.00 430 23.21 0.0456
2019-01-16 2018-12-31 13F PAYCHEX COMMON STOCK 704326107 5,359 -440 -7.59 349 -18.27 0.0428
2018-10-05 2018-09-30 13F PAYCHEX COMMON STOCK 704326107 5,799 0 0.00 427 7.83 0.0522
2018-07-06 2018-06-30 13F PAYCHEX COMMON STOCK 704326107 5,799 5,799 396 0.0512
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.