Rokos Capital Management (UK)’s Workday WDAY Stock Holding History

Rokos Capital Management (UK)’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
2025 Q4	–	Sell	-10,659	Closed	-$2.57M	–	205
2025 Q3	$2.57M	Buy	+10,659	New	+$2.46M	0.01%	147
2025 Q2	–	Sell	-101,815	Closed	-$23.8M	–	248
2025 Q1	$23.8M	Sell	101,815 -122,071	-55%	-$31.2M	0.25%	52
2024 Q4	$57.8M	Sell	223,886 -105,953	-32%	-$27.1M	0.58%	37
2024 Q3	$80.6M	Buy	329,839 +43,524	+15%	+$10.3M	1.31%	20
2024 Q2	$64M	Sell	286,315 -46,671	-14%	-$11.2M	0.4%	32
2024 Q1	$90.8M	Buy	332,986 +255,971	+332%	+$72.9M	0.48%	27
2023 Q4	$21.3M	Sell	77,015 -45,176	-37%	-$10.8M	0.19%	42
2023 Q3	$26.5M	Buy	+122,191	New	+$28.3M	0.19%	52

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Rokos Capital Management (UK)'s WDAY Position: Q4 2025 in Review

Rokos Capital Management (UK) sold out of Workday (WDAY) in Q4 2025, closing a stake of 10,659 shares — an estimated $2.57M sold.

Rokos Capital Management (UK) first reported a position in WDAY in Q3 2023 and held it in 8 quarters. The position peaked at $90.8M in Q1 2024. 1,095 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

Rokos Capital Management (UK) reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
Rokos Capital Management (UK) sold 10,659 Workday shares in Q4 2025, an estimated $2.57M.
Rokos Capital Management (UK) first reported a position in Workday in Q3 2023 and held it in 8 quarters.
Rokos Capital Management (UK)'s Workday position peaked at $90.8M in Q1 2024.
1,095 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.