Rokos Capital Management’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,815
| Closed | -$23.8M | – | 142 |
|
|
2025
Q1 | $23.8M | Sell |
101,815
-122,071
| -55% | -$28.5M | 0.25% | 28 |
|
|
2024
Q4 | $57.8M | Sell |
223,886
-105,953
| -32% | -$27.3M | 0.58% | 20 |
|
|
2024
Q3 | $80.6M | Buy |
329,839
+43,524
| +15% | +$10.6M | 1.31% | 10 |
|
|
2024
Q2 | $64M | Sell |
286,315
-46,671
| -14% | -$10.4M | 0.4% | 18 |
|
|
2024
Q1 | $90.8M | Buy |
332,986
+255,971
| +332% | +$69.8M | 0.48% | 17 |
|
|
2023
Q4 | $21.3M | Sell |
77,015
-45,176
| -37% | -$12.5M | 0.19% | 27 |
|
|
2023
Q3 | $26.5M | Buy |
+122,191
| New | +$26.5M | 0.19% | 32 |
|