Position in WDAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,159
-$6,317 QoQ
Shares Held
132
-23.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#758
of 906 holders
Holding Since
Dec 2023
9 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, 2026Rakuten Securities, Inc. holds $10,203,171 across 43 Software - Application names. WDAY ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
27,929 | $2,427,867 | |
| 2 | NOW |
ServiceNow, Inc.
|
20,154 | $2,000,889 | |
| 3 | ADBE |
Adobe Inc.
|
6,732 | $1,380,194 | |
| 4 | CRM |
Salesforce, Inc.
|
7,676 | $1,202,522 | |
| 5 | SNOW |
Snowflake Inc.
|
2,681 | $682,314 | |
| 6 | DDOG |
Datadog, Inc.
|
1,668 | $434,280 | |
| 7 | DUOL |
Duolingo, Inc.
|
2,373 | $272,942 | |
| 8 | INTU |
Intuit Inc.
|
912 | $238,032 |
All Filings in WDAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,159 | 132 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,476 | 173 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $36,727 | 171 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,370 | 14 | Shares | Defined | 2025-10-28 | |
| 2024-12-31 | $38,704 | 150 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $20,530 | 84 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $5,141 | 23 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,636 | 6 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $23,465 | 85 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||