RV Capital PAYC trades
Rob Vinall
Rob Vinall Paycom Software, Inc stake
total: 18
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Rob Vinall holds 21,395 Paycom Software, Inc (PAYC) shares with a market value of roughly $2.69M accounting for 0.70% of the overall portfolio. To date, the estimated cost basis is nearly $149.14 for "buy" trades. RV Capital first purchased PAYC in 2024 Q3, initially acquiring 12,395 shares. Since the initial investment in Paycom Software, Inc (PAYC), RV Capital has made 1 more transaction.
When did Rob Vinall buy Paycom Software, Inc (PAYC)?
Rob Vinall first invested in Paycom Software, Inc (PAYC) in 2024 Q3 at the reported quarter-end price of $166.57 per share.
What's the cost basis of RV Capital's PAYC stake?
The estimated cost basis for Paycom Software, Inc (PAYC) stake is around $149.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $149.14
Rob Vinall's historical trades in Paycom Software, Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.70%
|
21,395
|
$125.12
|
$2,676,998
|
+72.61% (+9,000)
|
+0.29%
|
|
2024 Q3
|
0.43%
|
12,395
|
$166.57
|
$2,064,635
|
new
|
+0.43%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.