Blueshift Asset Management, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1727827
RED BANK, NJ
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,001
+$32,787 QoQ
Shares Held
1,094
+32.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,871
of 2,277 holders
Holding Since
Mar 2021
14 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, 2026Blueshift Asset Management, LLC holds $14,532,434 across 34 Software - Application names. ADP ranks #24 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
14,286 | $1,111,307 | |
| 2 | SHOP |
Shopify Inc.
|
6,949 | $793,436 | |
| 3 | DUOL |
Duolingo, Inc.
|
6,828 | $785,356 | |
| 4 | LYFT |
Lyft, Inc.
|
48,467 | $708,102 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
10,810 | $670,760 | |
| 6 | PCTY |
Paylocity Holding Corp
|
6,225 | $650,699 | |
| 7 | ADSK |
Autodesk, Inc.
|
3,172 | $616,700 | |
| 8 | MSTR |
Strategy Inc
|
7,050 | $612,856 |
All Filings in ADP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,001 | 1,094 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $212,214 | 825 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $426,517 | 1,383 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $299,113 | 979 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $841,306 | 2,874 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $387,145 | 1,399 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,551,962 | 6,502 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $723,247 | 2,896 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,497,065 | 6,426 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,650,622 | 7,510 | Shares | Sole | 2023-08-15 | |
| 2022-09-30 | $1,668,151 | 7,375 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $484,887 | 2,131 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $1,733,906 | 8,673 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $264,046 | 1,401 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||