Whale Rock Capital Management — WDAY Trade History
Quarter-by-quarter changes in the WORKDAY INC position · CUSIP 98138H101
Sold outFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -230,974 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 230,974 | -361,665 | -61.0% | $63.0M | 0.94% |
| 2023 Q4 | 2024-02-14 | Reduce | 592,639 | -69,219 | -10.5% | $163.6M | 2.92% |
| 2023 Q3 | 2023-11-14 | Add | 661,858 | 13,148 | +2.0% | $142.2M | 2.87% |
| 2023 Q2 | 2023-08-14 | Reduce | 648,710 | -532,110 | -45.1% | $146.5M | 2.53% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,180,820 | -338,644 | -22.3% | $243.9M | 5.37% |
| 2022 Q4 | 2023-02-14 | Add | 1,519,464 | 566,750 | +59.5% | $254.3M | 8.55% |
| 2022 Q3 | 2022-11-14 | Add | 952,714 | 549,479 | +136.3% | $145.0M | 4.08% |
| 2022 Q2 | 2022-08-15 | Reduce | 403,235 | -598,472 | -59.7% | $56.3M | 1.67% |
| 2022 Q1 | 2022-05-16 | New | 1,001,707 | 1,001,707 | — | $239.9M | 2.97% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -906,762 | -100.0% | — | — |
| 2021 Q2 | 2021-09-24 | Reduce | 906,762 | -642,676 | -41.5% | $216.5M | 1.41% |
| 2021 Q1 | 2021-05-17 | New | 1,549,438 | 1,549,438 | — | $384.9M | 3.17% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -356,582 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 356,582 | 356,582 | — | $58.6M | 0.99% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.