Position in WDAY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$514,164
-$31,500 QoQ
Shares Held
4,200
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#529
of 909 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rathbones Group PLC holds $690,751,709 across 18 Software - Application names. WDAY ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
562,787 | $211,225,216 | |
| 2 | SHOP |
Shopify Inc.
|
1,512,628 | $172,711,865 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,461,028 | $105,427,780 | |
| 4 | NOW |
ServiceNow, Inc.
|
712,826 | $70,769,365 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
343,252 | $42,237,158 | |
| 6 | CRM |
Salesforce, Inc.
|
213,413 | $33,433,280 | |
| 7 | ADBE |
Adobe Inc.
|
65,475 | $13,423,684 | |
| 8 | PAYX |
Paychex Inc
|
108,705 | $10,688,962 |
All Filings in WDAY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,164 | 4,200 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $545,664 | 4,200 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,223,847 | 15,010 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,121,282 | 25,428 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,353,280 | 26,472 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,161,197 | 30,665 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,891,589 | 30,584 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,585,515 | 39,219 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,695,589 | 38,896 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,456,416 | 38,337 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,219,078 | 40,640 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,679,940 | 40,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,044,123 | 22,330 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $655,764 | 3,175 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $531,272 | 3,175 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $483,298 | 3,175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $443,166 | 3,175 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $550,758 | 2,300 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $628,314 | 2,300 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $574,747 | 2,300 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $238,740 | 1,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $248,430 | 1,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $239,610 | 1,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $215,130 | 1,000 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||