Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership4,784 shares
Latest Disclosed Value $ 621,537
CAPROCK Group, Inc. ownership in WDAY / Workday, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 4,784 shares of Workday, Inc. (US:WDAY) valued at $621,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 0 shares of Workday, Inc.. The current value of the position is $702,770 USD.

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)
2026-05-11 2026-03-31 13F WORKDAY CL A 98138H101 4,784 4,784 622 0.0151
2026-01-28 2025-12-31 13F WORKDAY CL A 98138H101 0 -4,185 -100.00 0 -100.00
2025-11-06 2025-09-30 13F WORKDAY CL A 98138H101 4,185 402 10.63 966 9.29 0.0238
2025-05-15 2025-03-31 13F WORKDAY CL A 98138H101 3,783 412 12.22 883 1.61 0.0269
2025-01-23 2024-12-31 13F WORKDAY CL A 98138H101 3,371 325 10.67 870 16.80 0.0284
2024-11-07 2024-09-30 13F WORKDAY CL A 98138H101 3,046 386 14.51 744 25.25 0.0271
2024-08-06 2024-06-30 13F WORKDAY CL A 98138H101 2,660 746 38.98 595 13.79 0.0242
2024-04-29 2024-03-31 13F WORKDAY CL A 98138H101 1,914 -282 -12.84 522 -13.86 0.0299
2024-01-18 2023-12-31 13F WORKDAY CL A 98138H101 2,196 -134 -5.75 606 21.20 0.0387
2023-10-18 2023-09-30 13F WORKDAY CL A 98138H101 2,330 1,345 136.55 501 125.23 0.0379
2023-08-10 2023-06-30 13F WORKDAY CL A 98138H101 985 -2,086 -67.93 223 -64.98 0.0163
2023-04-26 2023-03-31 13F WORKDAY CL A 98138H101 3,071 450 17.17 634 44.75 0.0492
2023-01-23 2022-12-31 13F WORKDAY CL A 98138H101 2,621 178 7.29 439 17.74 0.0408
2022-11-07 2022-09-30 13F WORKDAY CL A 98138H101 2,443 741 43.54 372 56.30 0.0358
2022-07-26 2022-06-30 13F WORKDAY CL A 98138H101 1,702 129 8.20 238 -36.87 0.0233
2022-04-12 2022-03-31 13F WORKDAY CL A 98138H101 1,573 483 44.31 377 26.51 0.0354
2022-01-18 2021-12-31 13F WORKDAY CL A 98138H101 1,090 91 9.11 298 19.20 0.0246
2021-10-07 2021-09-30 13F WORKDAY CL A 98138H101 999 999 250 0.0223
2021-08-13 2021-06-30 13F WORKDAY CL A 98138H101 0 -916 -100.00 0 -100.00
2021-04-29 2021-03-31 13F WORKDAY CL A 98138H101 916 72 8.53 228 12.87 0.0249
2021-01-29 2020-12-31 13F WORKDAY CL A 98138H101 844 844 202 0.0230
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.