Rafferty Asset Management, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1389426
New York, NY
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,636,418
+$6,222,522 QoQ
Shares Held
101,078
+25.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#262
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $420,976,000 across 25 Software - Application names. ADP ranks #9 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
129,803 | $48,717,661 | |
| 2 | DDOG |
Datadog, Inc.
|
176,919 | $46,062,630 | |
| 3 | CRM |
Salesforce, Inc.
|
286,317 | $44,854,421 | |
| 4 | ADBE |
Adobe Inc.
|
189,343 | $38,819,101 | |
| 5 | INTU |
Intuit Inc.
|
133,397 | $34,816,617 | |
| 6 | NOW |
ServiceNow, Inc.
|
341,705 | $33,924,472 | |
| 7 | ROP |
Roper Technologies Inc
|
75,971 | $25,707,826 | |
| 8 | ADSK |
Autodesk, Inc.
|
129,823 | $25,240,187 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,636,418 | 101,078 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,413,896 | 80,785 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,499,283 | 83,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,003,356 | 78,376 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,163,615 | 75,109 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,420,402 | 73,382 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,935,361 | 81,766 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,212,738 | 76,655 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,375,533 | 85,364 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,378,493 | 85,603 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,802,775 | 80,709 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,150,616 | 67,132 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,659,728 | 62,149 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,462,996 | 51,489 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,503,264 | 85,838 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,075,507 | 84,334 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,862,431 | 80,282 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,186,781 | 101,902 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,008,518 | 105,477 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,619,549 | 98,137 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,114,688 | 86,168 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,410,438 | 81,766 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,406,751 | 87,439 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,391,873 | 88,837 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,530,989 | 70,730 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,524,840 | 25,789 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||