Rovin Capital’s Workday WDAY Stock Holding History

Rovin Capital’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	$467K	Buy	+2,175	New	+$494K	0.12%	127
2024 Q4	–	Sell	-1,427	Closed	-$349K	–	180
2024 Q3	$349K	Buy	+1,427	New	+$337K	0.13%	132
2023 Q4	–	Sell	-1,120	Closed	-$241K	–	147
2023 Q3	$241K	Sell	1,120 -1,450	-56%	-$336K	0.11%	119
2023 Q2	$581K	Sell	2,570 -224	-8%	-$44.9K	0.26%	59
2023 Q1	$577K	Sell	2,794 -204	-7%	-$37.1K	0.28%	59
2022 Q4	$502K	Buy	2,998 +1,341	+81%	+$209K	0.25%	66
2022 Q3	$252K	Sell	1,657 -297	-15%	-$46.5K	0.14%	98
2022 Q2	$273K	Buy	+1,954	New	+$355K	0.18%	89

Other funds holding WDAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Rovin Capital's WDAY Position: Q4 2025 in Review

Rovin Capital opened a new position in Workday (WDAY) in Q4 2025: 2,175 shares worth $467K. The stake represents 0.12% of the portfolio and ranks #127 among its holdings. This is a return to the name: Rovin Capital previously reported a position in WDAY as recently as Q3 2024.

Rovin Capital first reported a position in WDAY in Q2 2022 and has held it in 8 quarters since. The position peaked at $581K in Q2 2023. 1,094 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

Rovin Capital held 2,175 shares of Workday worth $467K as of Q4 2025.
Workday was a new Rovin Capital position in Q4 2025.
Workday made up 0.12% of Rovin Capital's portfolio in Q4 2025, its #127 holding.
Rovin Capital first reported a position in Workday in Q2 2022 and has held it in 8 quarters since.
Rovin Capital's Workday position peaked at $581K in Q2 2023.
1,094 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.