Position in WDAY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$395,294
-$226,243 QoQ
Shares Held
3,229
-32.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#562
of 906 holders
Holding Since
Dec 2020
20 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, 2026Caprock Group, LLC holds $72,214,730 across 35 Software - Application names. WDAY ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHYM |
Chime Financial, Inc.
|
544,673 | $11,154,903 | |
| 2 | UBER |
Uber Technologies, Inc
|
102,471 | $7,394,307 | |
| 3 | ADP |
Automatic Data Processing Inc
|
22,696 | $5,082,769 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
11,495 | $4,314,303 | |
| 5 | DDOG |
Datadog, Inc.
|
13,807 | $3,594,790 | |
| 6 | DJCO |
Daily Journal Corp
|
5,576 | $3,352,235 | |
| 7 | CRM |
Salesforce, Inc.
|
18,706 | $2,930,481 | |
| 8 | FICO |
Fair Isaac Corp
|
2,360 | $2,819,680 |
All Filings in WDAY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,294 | 3,229 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $621,537 | 4,784 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $1,007,455 | 4,185 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $883,443 | 3,783 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $869,819 | 3,371 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $744,472 | 3,046 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $594,669 | 2,660 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $522,043 | 1,914 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $606,227 | 2,196 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $500,600 | 2,330 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $222,501 | 985 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $634,284 | 3,071 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $438,571 | 2,621 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $371,873 | 2,443 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $237,565 | 1,702 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $376,670 | 1,573 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $297,766 | 1,090 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $249,640 | 999 | Shares | Sole | 2021-10-07 | |
| 2021-03-31 | $227,561 | 916 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $202,230 | 844 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||