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Rafferty Asset Management, LLC: ADP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on ADP, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 101,078 ADP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 101,078 shares
    Change vs previous 13F +20,293 shares

    0.05% of the 13F portfolio, value $22,636,418.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 80,785 shares
    Change vs previous 13F -2,795 shares

    0.07% of the 13F portfolio, value $16,413,896.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 83,580 shares
    Change vs previous 13F +5,204 shares

    0.07% of the 13F portfolio, value $21,499,283.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 78,376 shares
    Change vs previous 13F +3,267 shares

    0.07% of the 13F portfolio, value $23,003,356.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 75,109 shares
    Change vs previous 13F +1,727 shares

    0.08% of the 13F portfolio, value $23,163,616.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 73,382 shares
    Change vs previous 13F -8,384 shares

    0.1% of the 13F portfolio, value $22,420,402.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 81,766 shares
    Change vs previous 13F +5,111 shares

    0.08% of the 13F portfolio, value $23,935,361.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 76,655 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $21,212,738.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).