ROGCO, LP

Position in PAYX — Paychex Inc

CIK 1998892 CLAREMORE, OK

Position in PAYX

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$713,285

+$42,191 QoQ

Shares Held

7,254

-0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#764

of 1,525 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Technology · as of Jun 30, 2026

ROGCO, LP holds $2,463,004 across 5 Software - Application names. PAYX ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDNS	Cadence Design Systems Inc	2,373	$890,634
2	PAYX	Paychex Inc This page	7,254	$713,285
3	UBER	Uber Technologies, Inc	8,188	$590,846
4	CRM	Salesforce, Inc.	1,352	$211,804
5	ADP	Automatic Data Processing Inc	252	$56,435

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$713,285	7,254	-0.4%	Shares	Sole	2026-07-30
2026-03-31	$671,094	7,285	-0.3%	Shares	Sole	2026-05-05
2025-12-31	$820,035	7,310	+1.5%	Shares	Sole	2026-01-30
2025-09-30	$912,798	7,201	+1.2%	Shares	Sole	2025-10-30
2025-06-30	$1,035,529	7,119	+3.6%	Shares	Sole	2025-07-18
2025-03-31	$1,060,366	6,873	-7.1%	Shares	Sole	2025-04-30
2024-12-31	$1,036,926	7,395	-2.1%	Shares	Sole	2025-01-31
2024-09-30	$1,013,537	7,553	-10.2%	Shares	Sole	2024-10-23
2024-06-30	$997,089	8,410	-0.3%	Shares	Sole	2024-08-14
2024-03-31	$1,036,186	8,438	-0.4%	Shares	Sole	2024-05-08
2023-12-31	$1,008,742	8,469	+1.1%	Shares	Sole	2024-02-06
2023-09-30	$966,004	8,376	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.