Position in WDAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,930,904
+$2,458,537 QoQ
Shares Held
236,325
+16.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#90
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,070,904,584 across 116 Software - Application names. WDAY ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,702,855 | $267,198,013 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
414,546 | $155,587,402 | |
| 3 | SNOW |
Snowflake Inc.
|
459,408 | $116,919,336 | |
| 4 | NOW |
ServiceNow, Inc.
|
888,877 | $88,247,706 | |
| 5 | CRM |
Salesforce, Inc.
|
440,040 | $68,936,663 | |
| 6 | SHOP |
Shopify Inc.
|
471,205 | $53,802,185 | |
| 7 | ADP |
Automatic Data Processing Inc
|
236,743 | $53,018,591 | |
| 8 | ADBE |
Adobe Inc.
|
234,363 | $48,049,100 |
All Filings in WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,930,904 | 236,325 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,472,367 | 203,759 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,408,462 | 178,827 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $38,230,571 | 158,811 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,891,680 | 145,382 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $33,590,487 | 143,838 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,057,732 | 159,120 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,673,970 | 158,234 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,509,582 | 163,310 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $44,728,544 | 163,991 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $46,133,489 | 167,114 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,457,768 | 165,035 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,144,884 | 160,011 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,757,176 | 153,758 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $23,874,979 | 142,682 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $17,094,153 | 112,299 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $14,037,979 | 100,573 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,397,935 | 81,007 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,051,249 | 77,060 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,285,010 | 77,174 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,155,221 | 76,046 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,289,664 | 73,621 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $17,459,181 | 72,865 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,849,778 | 69,027 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,091,591 | 69,874 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,447,891 | 64,874 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||