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Roxbury Financial’s Workday WDAY Stock Holding History

Roxbury Financial’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
Q2 		$9.18K Hold
75
– – 0.01% 326
2026
Q1 		$9.74K Hold
75
– – 0.01% 303
2025
Q4 		$16.1K Hold
75
– – 0.01% 268
2025
Q3 		$18.1K Hold
75
– – 0.02% 255
2025
Q2 		$18K Sell
75
-25
-25% -$6.09K 0.02% 255
2025
Q1 		$26.3K Hold
100
– – 0.03% 221
2024
Q4 		$25K Buy
+100
New +$25.5K 0.02% 225

Other funds holding WDAY

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Roxbury Financial's WDAY Position: Q2 2026 in Review

Roxbury Financial held its Workday (WDAY) position steady in Q2 2026 at 75 shares worth $9.18K. The position accounts for 0.01% of the portfolio, ranked #326.

Roxbury Financial first reported a position in WDAY in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.3K in Q1 2025. 202 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

  • Roxbury Financial held 75 shares of Workday worth $9.18K as of Q2 2026.
  • Roxbury Financial left its Workday share count unchanged in Q2 2026.
  • Workday made up 0.01% of Roxbury Financial's portfolio in Q2 2026, its #326 holding.
  • Roxbury Financial first reported a position in Workday in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Workday position peaked at $26.3K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Workday as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.