Rockefeller Capital Management
WDAY icon

Rockefeller Capital Management’s Workday WDAY Stock Holding History

Rockefeller Capital Management’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.5M Buy
203,759
+24,932
+14% +$3.96M 0.05% 369
2025
Q4 		$38.4M Buy
178,827
+20,016
+13% +$4.55M 0.07% 270
2025
Q3 		$38.2M Buy
158,811
+13,429
+9% +$3.11M 0.07% 238
2025
Q2 		$34.9M Buy
145,382
+1,544
+1% +$376K 0.08% 244
2025
Q1 		$33.6M Sell
143,838
-15,282
-10% -$3.9M 0.08% 236
2024
Q4 		$41.1M Buy
159,120
+886
+0.6% +$226K 0.11% 190
2024
Q3 		$38.7M Sell
158,234
-5,076
-3% -$1.2M 0.1% 193
2024
Q2 		$36.5M Sell
163,310
-681
-0.4% -$164K 0.1% 190
2024
Q1 		$44.7M Sell
163,991
-3,123
-2% -$889K 0.13% 164
2023
Q4 		$46.1M Buy
167,114
+2,079
+1% +$495K 0.15% 146
2023
Q3 		$35.5M Buy
165,035
+5,024
+3% +$1.17M 0.14% 166
2023
Q2 		$36M Buy
160,011
+6,253
+4% +$1.25M 0.14% 173
2023
Q1 		$31.8M Buy
153,758
+11,076
+8% +$2.02M 0.14% 168
2022
Q4 		$23.9M Buy
142,682
+30,383
+27% +$4.74M 0.12% 194
2022
Q3 		$17.1M Buy
112,299
+11,726
+12% +$1.84M 0.09% 248
2022
Q2 		$14M Buy
100,573
+19,566
+24% +$3.55M 0.07% 270
2022
Q1 		$19.4M Buy
81,007
+3,947
+5% +$941K 0.09% 230
2021
Q4 		$21.1M Sell
77,060
-114
-0.1% -$31.7K 0.1% 215
2021
Q3 		$19.3M Buy
77,174
+1,128
+1% +$279K 0.1% 218
2021
Q2 		$18.2M Buy
76,046
+2,425
+3% +$583K 0.1% 223
2021
Q1 		$18.3M Buy
73,621
+756
+1% +$187K 0.12% 185
2020
Q4 		$17.5M Buy
72,865
+3,838
+6% +$862K 0.13% 172
2020
Q3 		$14.8M Sell
69,027
-847
-1% -$168K 0.14% 154
2020
Q2 		$13.1M Buy
69,874
+5,000
+8% +$808K 0.14% 154
2020
Q1 		$8.45M Buy
64,874
+64,849
+259,396% +$10.9M 0.11% 173
2019
Q4 		$4K Buy
+25
New +$4.15K ﹤0.01% 1837
2019
Q2 		– Sell
-30
Closed -$6K – 2008
2019
Q1 		$6K Buy
+30
New +$5.46K ﹤0.01% 1605

Other funds holding WDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Rockefeller Capital Management's WDAY Position: Q1 2026 in Review

Rockefeller Capital Management increased its Workday (WDAY) stake by 14% in Q1 2026, buying an estimated $3.96M and bringing the position to 203,759 shares worth $26.5M. The position accounts for 0.05% of the portfolio, ranked #369.

Rockefeller Capital Management first reported a position in WDAY in Q1 2019 and has held it in 27 quarters since. The position peaked at $46.1M in Q4 2023. 935 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Rockefeller Capital Management held 203,759 shares of Workday worth $26.5M as of Q1 2026.
  • Rockefeller Capital Management bought 24,932 Workday shares in Q1 2026, an estimated $3.96M.
  • Workday made up 0.05% of Rockefeller Capital Management's portfolio in Q1 2026, its #369 holding.
  • Rockefeller Capital Management first reported a position in Workday in Q1 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Workday position peaked at $46.1M in Q4 2023.
  • 935 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.