워크데이, Inc.
MX ˙ BMV ˙ US98138H1014
SecurityMX:WDAY / Workday, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership23,122 shares
Latest Disclosed Value $ 3,004,010
Profund Advisors Llc reports 17.63% decrease in ownership of WDAY / Workday, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 23,122 shares of Workday, Inc. (MX:WDAY) valued at $3,004,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 28,072 shares of Workday, Inc.. This represents a change in shares of -17.63% 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)
2026-04-24 2026-03-31 13F WORKDAY CL A 98138H101 23,122 -4,950 -17.63 3,004 -50.17 0.1103
2026-02-06 2025-12-31 13F WORKDAY CL A 98138H101 28,072 220 0.79 6,029 -10.07 0.1832
2025-11-06 2025-09-30 13F WORKDAY CL A 98138H101 27,852 -350 -1.24 6,705 -0.95 0.2179
2025-08-07 2025-06-30 13F WORKDAY CL A 98138H101 28,202 -1,786 -5.96 6,768 -3.36 0.2437
2025-05-08 2025-03-31 13F WORKDAY CL A 98138H101 29,988 1,191 4.14 7,003 -5.75 0.3043
2025-02-14 2024-12-31 13F WORKDAY CL A 98138H101 28,797 5,789 25.16 7,430 32.14 0.2713
2024-11-14 2024-09-30 13F WORKDAY CL A 98138H101 23,008 -3,165 -12.09 5,623 -3.90 0.2127
2024-08-13 2024-06-30 13F WORKDAY CL A 98138H101 26,173 1,375 5.54 5,851 -13.49 0.2170
2024-05-08 2024-03-31 13F WORKDAY CL A 98138H101 24,798 161 0.65 6,764 -0.56 0.2634
2024-02-14 2023-12-31 13F WORKDAY CL A 98138H101 24,637 2,892 13.30 6,801 45.60 0.2921
2023-11-13 2023-09-30 13F WORKDAY CL A 98138H101 21,745 3,061 16.38 4,672 10.69 0.2583
2023-08-10 2023-06-30 13F WORKDAY CL A 98138H101 18,684 1,145 6.53 4,221 16.51 0.2264
2023-05-12 2023-03-31 13F WORKDAY CL A 98138H101 17,539 -1,684 -8.76 3,623 12.62 0.2238
2023-02-02 2022-12-31 13F WORKDAY CL A 98138H101 19,223 -1,461 -7.06 3,217 2.13 0.2087
2022-11-07 2022-09-30 13F WORKDAY CL A 98138H101 20,684 -1,410 -6.38 3,149 2.11 0.2265
2022-08-01 2022-06-30 13F WORKDAY CL A 98138H101 22,094 -3,369 -13.23 3,084 -49.42 0.1958
2022-05-10 2022-03-31 13F WORKDAY CL A 98138H101 25,463 -8,725 -25.52 6,097 -34.71 0.2560
2022-02-08 2021-12-31 13F WORKDAY CL A 98138H101 34,188 -2,759 -7.47 9,339 1.15 0.3054
2021-11-12 2021-09-30 13F WORKDAY CL A 98138H101 36,947 117 0.32 9,233 5.02 0.3112
2021-08-12 2021-06-30 13F WORKDAY CL A 98138H101 36,830 1,836 5.25 8,792 1.13 0.2953
2021-05-14 2021-03-31 13F WORKDAY CL A 98138H101 34,994 1,917 5.80 8,694 9.69 0.3342
2021-02-09 2020-12-31 13F WORKDAY CL A 98138H101 33,077 1,536 4.87 7,926 16.82 0.3463
2020-11-13 2020-09-30 13F WORKDAY CL A 98138H101 31,541 -4,480 -12.44 6,785 0.53 0.3492
2020-08-03 2020-06-30 13F WORKDAY CL A 98138H101 36,021 25,834 253.60 6,749 408.59 0.3755
2020-05-15 2020-03-31 13F WORKDAY CL A 98138H101 10,187 -2,755 -21.29 1,327 -37.64 0.0996
2020-02-18 2019-12-31 13F WORKDAY CL A 98138H101 12,942 1,693 15.05 2,128 11.30 0.0927
2019-11-12 2019-09-30 13F WORKDAY CL A 98138H101 11,249 -527 -4.48 1,912 -21.02 0.0967
2019-08-13 2019-06-30 13F WORKDAY CL A 98138H101 11,776 2,380 25.33 2,421 33.61 0.1148
2019-05-15 2019-03-31 13F WORKDAY CL A 98138H101 9,396 318 3.50 1,812 24.97 0.0871
2019-02-14 2018-12-31 13F WORKDAY CL A 98138H101 9,078 -2,166 -19.26 1,450 -11.64 0.0897
2018-11-13 2018-09-30 13F WORKDAY CL A 98138H101 11,244 313 2.86 1,641 23.94 0.0622
2018-08-13 2018-06-30 13F WORKDAY CL A 98138H101 10,931 625 6.06 1,324 1.07 0.0529
2018-05-14 2018-03-31 13F WORKDAY CL A 98138H101 10,306 976 10.46 1,310 38.04 0.0522
2018-02-14 2017-12-31 13F WORKDAY CL A 98138H101 9,330 6,769 264.31 949 251.48 0.0366
2017-11-13 2017-09-30 13F WORKDAY CL A 98138H101 2,561 -55 -2.10 270 6.30 0.0112
2017-08-11 2017-06-30 13F WORKDAY CL A 98138H101 2,616 2,616 254 0.0115
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.