Rokos Capital Management’s Workday WDAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.57M Buy
2025
Q2
Sell
2025
Q1
$23.8M Sell
2024
Q4
$57.8M Sell
2024
Q3
$80.6M Buy
2024
Q2
$64M Sell
2024
Q1
$90.8M Buy
2023
Q4
$21.3M Sell
2023
Q3
$26.5M Buy