Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,456,259
+$2,282,400 QoQ
Shares Held
167,099
+19.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#114
of 906 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)
Position in Software - Application
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $420,976,000 across 25 Software - Application names. WDAY ranks #10 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
129,803 | $48,717,661 | |
| 2 | DDOG |
Datadog, Inc.
|
176,919 | $46,062,630 | |
| 3 | CRM |
Salesforce, Inc.
|
286,317 | $44,854,421 | |
| 4 | ADBE |
Adobe Inc.
|
189,343 | $38,819,101 | |
| 5 | INTU |
Intuit Inc.
|
133,397 | $34,816,617 | |
| 6 | NOW |
ServiceNow, Inc.
|
341,705 | $33,924,472 | |
| 7 | ROP |
Roper Technologies Inc
|
75,971 | $25,707,826 | |
| 8 | ADSK |
Autodesk, Inc.
|
129,823 | $25,240,187 |
All Filings in WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,456,259 | 167,099 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,173,859 | 139,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,150,570 | 131,067 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,193,063 | 133,731 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,598,400 | 131,660 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,945,834 | 119,667 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,686,456 | 134,428 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,669,488 | 60,020 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,713,122 | 74,759 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,867,405 | 61,842 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,758,332 | 57,083 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,096,787 | 51,649 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,038,566 | 48,867 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,738,567 | 47,151 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,745,036 | 46,286 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,552,870 | 62,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,091,822 | 65,137 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,286,692 | 51,310 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,423,294 | 41,816 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,010,783 | 36,059 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,633,554 | 36,163 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,280,847 | 37,358 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,409,112 | 35,095 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,647,947 | 30,902 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,914,137 | 20,891 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,878,944 | 14,429 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||