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Paychex shares owned by Rogco

Quarter-by-quarter ownership of Paychex (PAYX) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Paychex

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All positions including Paychex held by Rogco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Paychex by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 7.6k 134.19
2024-06-30 $997k 8.4k 118.56
2024-03-31 $1.0M 8.4k 122.80
2023-12-31 $1.0M 8.5k 119.11
2023-09-30 $966k 8.4k 115.33

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding Paychex

Vanguard Group
BlackRock
BlackRock
Capital Research and Management Company - Division 3
State Street Corporation
Bank of New York Mellon
Wells Fargo & Company
Charles Schwab Investment Management
Geode Capital Management
Bank of America Corporation
Morgan Stanley
Northern Trust
Invesco
Jpmorgan Chase & Co
Goldman Sachs Group

View all funds holding Paychex