Castle Rock Wealth Management, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1727605
WALNUT CREEK, CA
Position in ADP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,027,706
+$78,246 QoQ
Shares Held
4,589
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,154
of 2,282 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, 2026Castle Rock Wealth Management, LLC holds $3,127,256 across 3 Software - Application names. ADP ranks #2 (32.9% of the industry book) .
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,706 | 4,589 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $949,460 | 4,673 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $683,460 | 2,657 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $779,242 | 2,655 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,022,346 | 3,315 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,041,246 | 3,408 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,070,513 | 3,657 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $1,011,724 | 3,656 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $878,856 | 3,682 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $919,792 | 3,683 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $857,096 | 3,679 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $884,853 | 3,678 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $808,167 | 3,677 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $795,234 | 3,572 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $882,826 | 3,696 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $835,998 | 3,696 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $776,307 | 3,696 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $568,622 | 2,499 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $616,203 | 2,499 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $499,400 | 2,498 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $496,152 | 2,498 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $461,186 | 2,447 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $431,161 | 2,447 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $336,589 | 2,413 | Shares | Sole | 2020-12-07 | |
| 2020-06-30 | $358,973 | 2,411 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $329,398 | 2,410 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||