Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership118,862 shares
Latest Disclosed Value $ 12,841,794
Rhumbline Advisers reports 1.33% increase in ownership of 0P7 / Paylocity Holding Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 118,862 shares of Paylocity Holding Corporation (DE:0P7) valued at $11,054,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 117,300 shares of Paylocity Holding Corporation. This represents a change in shares of 1.33% during the quarter. The current value of the position is $11,529,614 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)
2026-05-12 2026-03-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 118,862 1,562 1.33 12,842 -28.21 0.0110
2026-02-13 2025-12-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 117,300 -4,618 -3.79 17,888 -7.87 0.0145
2025-11-06 2025-09-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 121,918 146 0.12 19,418 -11.99 0.0156
2025-08-12 2025-06-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 121,772 -1,044 -0.85 22,064 -4.11 0.0189
2025-05-29 2025-03-31 13F/A-1 PAYLOCITY HLDG CORP COM COM 70438V106 122,816 -827 -0.67 23,008 -6.71 0.0215
2025-04-08 2025-03-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 122,816 -827 23,008 0.0215
2025-05-29 2024-12-31 13F/A-1 PAYLOCITY HLDG CORP COM COM 70438V106 123,643 541 0.44 24,663 21.44 0.0221
2025-01-30 2024-12-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 123,643 541 24,663 0.0221
2024-11-12 2024-09-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 123,102 -6,651 -5.13 20,308 18.71 0.0183
2024-08-01 2024-06-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 129,753 747 0.58 17,108 -22.84 0.0161
2024-05-09 2024-03-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 129,006 1,872 1.47 22,171 5.79 0.0213
2024-02-08 2023-12-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 127,134 -3,296 -2.53 20,958 -11.57 0.0220
2023-11-09 2023-09-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 130,430 2,734 2.14 23,699 0.58 0.0275
2023-08-08 2023-06-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 127,696 2,910 2.33 23,564 98,079.17 0.0264
2023-05-11 2023-03-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 124,786 3,362 2.77 25 -99.90 0.0306
2023-02-14 2022-12-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 121,424 4,397 3.76 23,588 -16.56 0.0317
2022-11-10 2022-09-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 117,027 4,264 3.78 28,271 43.74 0.0421
2022-08-11 2022-06-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 112,763 8,620 8.28 19,668 -8.22 0.0287
2022-05-12 2022-03-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 104,143 325 0.31 21,430 -12.59 0.0276
2022-02-10 2021-12-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 103,818 3,708 3.70 24,518 -12.66 0.0300
2021-11-12 2021-09-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 100,110 1,909 1.94 28,071 49.82 0.0380
2021-08-05 2021-06-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 98,201 -3,414 -3.36 18,737 2.54 0.0246
2021-05-06 2021-03-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 101,615 -886 -0.86 18,273 -13.42 0.0248
2021-02-10 2020-12-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 102,501 458 0.45 21,106 28.13 0.0291
2020-11-12 2020-09-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 102,043 -1,663 -1.60 16,472 8.87 0.0258
2020-08-13 2020-06-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 103,706 66,532 178.97 15,130 360.86 0.0253
2020-05-06 2020-03-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 37,174 3,530 10.49 3,283 -19.24 0.0069
2020-02-05 2019-12-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 33,644 1,472 4.58 4,065 29.50 0.0068
2019-10-23 2019-09-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 32,172 -13 -0.04 3,139 3.94 0.0057
2019-08-14 2019-06-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 32,185 -6,399 -16.58 3,020 -12.23 0.0057
2019-05-01 2019-03-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 38,584 -408 -1.05 3,441 46.55 0.0067
2019-01-31 2018-12-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 38,992 13,153 50.90 2,348 13.16 0.0051
2018-11-07 2018-09-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 25,839 -1,920 -6.92 2,075 26.99 0.0040
2018-08-06 2018-06-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 27,759 3,164 12.86 1,634 29.68 0.0033
2018-05-02 2018-03-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 24,595 -105 -0.43 1,260 8.15 0.0026
2018-02-09 2017-12-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 24,700 -4,545 -15.54 1,165 -18.42 0.0024
2017-11-06 2017-09-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 29,245 420 1.46 1,428 9.68 0.0031
2017-08-02 2017-06-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 28,825 4,090 16.54 1,302 36.19 0.0030
2017-05-02 2017-03-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 24,735 -163 -0.65 956 27.98 0.0022
2017-01-27 2016-12-31 13F PAYLOCITY HLDG CORP COM COM 70438V106 24,898 2,668 12.00 747 -24.39 0.0019
2016-11-08 2016-09-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 22,230 3,276 17.28 988 20.63 0.0027
2016-08-11 2016-06-30 13F PAYLOCITY HLDG CORP COM COM 70438V106 18,954 5,152 37.33 819 81.19 0.0024
2016-05-02 2016-03-31 13F PAYLOCITY HLDG COM 70438V106 13,802 65 0.47 452 -18.85 0.0014
2016-02-03 2015-12-31 13F PAYLOCITY HLDG COM 70438V106 13,737 955 7.47 557 45.43 0.0018
2015-11-04 2015-09-30 13F PAYLOCITY HLDG COM 70438V106 12,782 547 4.47 383 -12.76 0.0013
2015-08-04 2015-06-30 13F PAYLOCITY HLDG COM 70438V106 12,235 3,070 33.50 439 67.56 0.0014
2015-05-12 2015-03-31 13F PAYLOCITY HLDG COM 70438V106 9,165 400 4.56 262 14.41 0.0008
2015-02-06 2014-12-31 13F PAYLOCITY HLDG COM 70438V106 8,765 8,765 229 0.0007
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.