Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,467,692
-$6,610,631 QoQ
Shares Held
338,733
-8.5% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 909 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$33,543,900
PutShares
130,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,861,958,347 across 163 Software - Application names. WDAY ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
23,534,300 | $2,687,146,367 | |
| 2 | UBER |
Uber Technologies, Inc
|
13,100,999 | $945,368,083 | |
| 3 | SNOW |
Snowflake Inc.
|
3,226,804 | $821,221,615 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,649,567 | $560,889,007 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,383,011 | $533,675,306 | |
| 6 | ADBE |
Adobe Inc.
|
2,050,355 | $420,363,775 | |
| 7 | CRM |
Salesforce, Inc.
|
2,554,078 | $400,121,853 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,767,422 | $343,622,180 |
All Filings in WDAY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,467,692 | 338,733 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,078,323 | 370,061 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $165,561,224 | 770,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $283,126,401 | 1,176,116 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $304,809,840 | 1,270,041 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $265,914,768 | 1,138,675 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $33,543,900 | 130,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $276,794,967 | 1,072,724 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $214,093,378 | 875,960 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $191,906,135 | 858,410 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $177,172,940 | 649,580 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $127,133,631 | 460,529 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $95,394,255 | 444,004 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,039,180 | 18,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $91,447,947 | 404,834 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,877,606 | 260,858 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,424,523 | 139,990 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,826,783 | 117,112 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,679,072 | 17,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $22,528,207 | 161,400 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,898,288 | 13,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $480,811,725 | 2,007,900 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,693,416 | 19,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $533,279,860 | 1,952,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,349,406 | 5,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $447,053,704 | 1,789,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $341,439,732 | 1,430,174 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $331,810,553 | 1,335,630 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $305,503,700 | 1,275,004 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $231,668,541 | 1,076,877 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $177,332,300 | 946,479 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $123,749,230 | 950,309 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||