Workday, Inc.
MX ˙ BMV ˙ US98138H1014
SecurityMX:WDAY / Workday, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership203,759 shares
Latest Disclosed Value $ 26,472,389
Rockefeller Capital Management L.P. reports 13.94% increase in ownership of WDAY / Workday, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 203,759 shares of Workday, Inc. (MX:WDAY) valued at $26,472,389 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 178,827 shares of Workday, Inc.. This represents a change in shares of 13.94% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F WORKDAY CL A 98138H101 203,759 24,932 13.94 26,472 -31.08 0.0243
2026-03-16 2025-12-31 13F/A-1 WORKDAY CL A 98138H101 178,827 20,016 12.60 38,408 0.47 0.0692
2026-02-14 2025-12-31 13F WORKDAY CL A 98138H101 178,827 20,016 38,412 0.0351
2025-11-14 2025-09-30 13F WORKDAY CL A 98138H101 158,811 13,429 9.24 38,231 9.57 0.0748
2025-08-14 2025-06-30 13F/A-1 WORKDAY CL A 98138H101 145,382 1,544 1.07 34,892 3.87 0.0765
2025-08-08 2025-06-30 13F WORKDAY CL A 98138H101 145,382 1,544 34,892 0.0440
2025-05-14 2025-03-31 13F WORKDAY CL A 98138H101 143,838 -15,282 -9.60 33,591 -18.19 0.0829
2025-02-13 2024-12-31 13F WORKDAY CL A 98138H101 159,120 886 0.56 41,060 6.16 0.1063
2024-11-14 2024-09-30 13F WORKDAY CL A 98138H101 158,234 -5,076 -3.11 38,679 5.92 0.1041
2024-08-12 2024-06-30 13F WORKDAY CL A 98138H101 163,310 -681 -0.42 36,518 -18.36 0.1038
2024-05-14 2024-03-31 13F WORKDAY CL A 98138H101 163,991 -3,123 -1.87 44,729 -3.05 0.1306
2024-02-14 2023-12-31 13F WORKDAY CL A 98138H101 167,114 2,079 1.26 46,133 30.11 0.1542
2023-11-14 2023-09-30 13F WORKDAY CL A 98138H101 165,035 5,024 3.14 35,458 -1.61 0.1368
2023-08-14 2023-06-30 13F WORKDAY CL A 98138H101 160,011 6,253 4.07 36,037 116,148.39 0.1396
2023-05-16 2023-03-31 13F WORKDAY CL A 98138H101 153,758 11,076 7.76 32 -99.87 0.1366
2023-03-06 2022-12-31 13F WORKDAY CL A 98138H101 142,682 30,383 27.06 23,873 39.67 0.1200
2022-11-02 2022-09-30 13F WORKDAY CL A 98138H101 112,299 11,726 11.66 17,093 21.77 0.0883
2022-08-12 2022-06-30 13F WORKDAY CL A 98138H101 100,573 19,566 24.15 14,037 -27.63 0.0746
2022-05-13 2022-03-31 13F WORKDAY CL A 98138H101 81,007 3,947 5.12 19,397 -7.86 0.0935
2022-02-14 2021-12-31 13F WORKDAY CL A 98138H101 77,060 -114 -0.15 21,051 9.16 0.0982
2021-11-12 2021-09-30 13F WORKDAY CL A 98138H101 77,174 1,128 1.48 19,284 6.22 0.1013
2021-08-10 2021-06-30 13F WORKDAY CL A 98138H101 76,046 2,425 3.29 18,154 -0.74 0.1023
2021-05-11 2021-03-31 13F WORKDAY CL A 98138H101 73,621 756 1.04 18,289 4.76 0.1238
2021-02-12 2020-12-31 13F WORKDAY CL A 98138H101 72,865 3,838 5.56 17,458 17.57 0.1322
2020-11-13 2020-09-30 13F WORKDAY CL A 98138H101 69,027 -847 -1.21 14,849 13.43 0.1391
2020-08-12 2020-06-30 13F WORKDAY CL A 98138H101 69,874 5,000 7.71 13,091 54.96 0.1370
2020-05-12 2020-03-31 13F WORKDAY CL A 98138H101 64,874 64,849 259,396.00 8,448 211,100.00 0.1108
2020-02-07 2019-12-31 13F WORKDAY CL A 98138H101 25 25 4 0.0000
2019-08-09 2019-06-30 13F WORKDAY CL A 98138H101 0 -30 -100.00 0 -100.00
2019-05-10 2019-03-31 13F WORKDAY CL A 98138H101 30 30 6 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.