Steven Cohen’s Workiva WK Stock Holding History

Steven Cohen’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.1M	Buy	+105,127	New	+$5.41M	0.01%	1745
2026 Q1	–	Sell	-216,310	Closed	-$18.7M	–	4593
2025 Q4	$18.7M	Sell	216,310 -575,336	-73%	-$50.9M	0.02%	934
2025 Q3	$68.1M	Buy	+791,646	New	+$59.5M	0.11%	200
2025 Q1	–	Sell	-300,116	Closed	-$32.9M	–	2596
2024 Q4	$32.9M	Buy	+300,116	New	+$27.7M	0.07%	319
2024 Q2	–	Sell	-52,706	Closed	-$4.47M	–	2515
2024 Q1	$4.47M	Buy	+52,706	New	+$4.75M	0.01%	997
2023 Q4	–	Sell	-37,046	Closed	-$3.75M	–	2905
2023 Q3	$3.75M	Buy	+37,046	New	+$3.85M	0.01%	970
2019 Q4	–	Sell	-4,300	Closed	-$188K	–	1282
2019 Q3	$188K	Buy	4,300 +3,400	+378%	+$179K	﹤0.01%	919
2019 Q2	$52K	Buy	+900	New	+$48.2K	﹤0.01%	1151

Other funds holding WK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Steven Cohen's WK Position: Q2 2026 in Review

Steven Cohen opened a new position in Workiva (WK) in Q2 2026: 105,127 shares worth $5.1M. The stake represents 0.01% of the portfolio and ranks #1745 among its holdings. This is a return to the name: Steven Cohen previously reported a position in WK as recently as Q4 2025.

Steven Cohen first reported a position in WK in Q2 2019 and has held it in 8 quarters since. The position peaked at $68.1M in Q3 2025. 303 funds tracked by Wall St. Rank hold WK as of Q2 2026.

Steven Cohen held 105,127 shares of Workiva worth $5.1M as of Q2 2026.
Workiva was a new Steven Cohen position in Q2 2026.
Workiva made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1745 holding.
Steven Cohen first reported a position in Workiva in Q2 2019 and has held it in 8 quarters since.
Steven Cohen's Workiva position peaked at $68.1M in Q3 2025.
303 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.