Paylocity Holding Corporation
DE ˙ DB ˙ US70438V1061
97,00 € ↓ -0,50 (-0,51%)
2026-06-05
DEL PRIS
SecurityDE:0P7 / Paylocity Holding Corporation
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership4,288 shares
Latest Disclosed Value $ 463,276
Royce & Associates Lp reports 74.46% decrease in ownership of 0P7 / Paylocity Holding Corporation

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 4,288 shares of Paylocity Holding Corporation (DE:0P7) valued at $398,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,791 shares of Paylocity Holding Corporation. This represents a change in shares of -74.46% during the quarter. The current value of the position is $415,936 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 COM 70438V106 4,288 -12,503 -74.46 463 -81.91 0.0046
2026-02-09 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 16,791 1 0.01 2,561 -4.26 0.0260
2025-11-12 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 16,790 0 0.00 2,674 -12.10 0.0267
2025-08-11 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 16,790 0 0.00 3,042 -3.28 0.0312
2025-05-06 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 16,790 4 0.02 3,145 -6.06 0.0341
2025-02-10 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 16,786 0 0.00 3,348 20.91 0.0311
2024-11-06 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 16,786 0 0.00 2,769 25.12 0.0252
2024-08-13 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 16,786 0 0.00 2,213 -23.27 0.0207
2024-05-13 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 16,786 9,000 115.59 2,885 124.79 0.0257
2024-02-12 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 7,786 0 0.00 1,284 -9.26 0.0119
2023-11-09 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 7,786 0 0.00 1,415 -1.53 0.0144
2023-08-07 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 7,786 0 0.00 1,437 -7.18 0.0139
2023-05-23 2023-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 7,786 0 0.00 1,548 2.31 0.0155
2023-05-04 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 7,786 0 2 0.0155
2023-05-23 2022-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 7,786 0 0.00 1,513 -19.62 0.0159
2023-02-13 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 7,786 0 2 0.0158
2022-11-03 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 7,786 0 0.00 1,881 38.51 0.0213
2022-08-04 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 7,786 0 0.00 1,358 -15.23 0.0140
2022-05-05 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 7,786 0 0.00 1,602 -12.89 0.0136
2022-02-07 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 7,786 0 0.00 1,839 -15.76 0.0137
2021-11-10 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 7,786 -2,000 -20.44 2,183 16.93 0.0163
2021-08-06 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 9,786 0 0.00 1,867 6.08 0.0128
2021-05-10 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 9,786 0 0.00 1,760 -12.66 0.0118
2021-02-08 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 9,786 -3,000 -23.46 2,015 -2.37 0.0167
2020-11-12 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 12,786 0 0.00 2,064 10.67 0.0223
2020-08-07 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 12,786 -27,000 -67.86 1,865 -46.93 0.0205
2020-05-12 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 39,786 -25,000 -38.59 3,514 -55.10 0.0479
2020-02-06 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 64,786 -25,000 -27.84 7,827 -10.66 0.0699
2019-11-13 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 89,786 0 0.00 8,761 4.00 0.0811
2019-08-12 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 89,786 0 0.00 8,424 5.19 0.0761
2019-05-09 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 89,786 0 0.00 8,008 48.13 0.0677
2019-02-11 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 89,786 13,000 16.93 5,406 -12.34 0.0485
2018-11-13 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 76,786 -31,000 -28.76 6,167 -2.79 0.0425
2018-08-09 2018-06-30 13F PAYLOCITY HLDG COM 70438V106 107,786 0 0.00 6,344 14.89 0.0439
2018-05-14 2018-03-31 13F PAYLOCITY HLDG COM 70438V106 107,786 -35,000 -24.51 5,522 -18.00 0.0387
2018-02-09 2017-12-31 13F PAYLOCITY HLDG COM 70438V106 142,786 12,000 9.18 6,734 5.47 0.0448
2017-11-13 2017-09-30 13F PAYLOCITY HLDG COM 70438V106 130,786 0 0.00 6,385 8.06 0.0423
2017-08-07 2017-06-30 13F PAYLOCITY HLDG COM 70438V106 130,786 -66,000 -33.54 5,909 -22.27 0.0392
2017-05-11 2017-03-31 13F PAYLOCITY HLDG COM 70438V106 196,786 -45,000 -18.61 7,602 4.77 0.0497
2017-02-10 2016-12-31 13F PAYLOCITY HLDG COM 70438V106 241,786 29,000 13.63 7,256 -23.30 0.0465
2016-11-14 2016-09-30 13F PAYLOCITY HLDG COM 70438V106 212,786 -63,000 -22.84 9,460 -20.60 0.0623
2016-08-08 2016-06-30 13F PAYLOCITY HLDG COM 70438V106 275,786 -142,000 -33.99 11,914 -12.90 0.0787
2016-05-11 2016-03-31 13F PAYLOCITY HLDG COM 70438V106 417,786 -1,000 -0.24 13,678 -19.46 0.0863
2016-02-09 2015-12-31 13F PAYLOCITY HLDG COM 70438V106 418,786 -45,000 -9.70 16,982 22.09 0.1014
2015-11-12 2015-09-30 13F PAYLOCITY HLDG COM 70438V106 463,786 -63,000 -11.96 13,909 -26.35 0.0738
2015-08-10 2015-06-30 13F PAYLOCITY HLDG COM 70438V106 526,786 -255,000 -32.62 18,885 -15.65 0.0798
2015-05-13 2015-03-31 13F PAYLOCITY HLDG COM 70438V106 781,786 -65,000 -7.68 22,390 1.27 0.0847
2015-02-09 2014-12-31 13F PAYLOCITY HLDG COM 70438V106 846,786 107,516 14.54 22,110 52.20 0.0767
2014-11-12 2014-09-30 13F PAYLOCITY HLDG COM 70438V106 739,270 50,000 7.25 14,527 -2.56 0.0491
2014-08-11 2014-06-30 13F PAYLOCITY HLDG COM 70438V106 689,270 689,270 14,909 0.0444
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.