워크데이, Inc.
MX ˙ BMV ˙ US98138H1014
SecurityMX:WDAY / Workday, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership313,360 shares
Latest Disclosed Value $ 40,711,732
ProShare Advisors LLC reports 18.44% decrease in ownership of WDAY / Workday, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 313,360 shares of Workday, Inc. (MX:WDAY) valued at $40,711,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 384,198 shares of Workday, Inc.. This represents a change in shares of -18.44% 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 313,360 -70,838 -18.44 40,712 -50.66 0.0603
2026-02-06 2025-12-31 13F WORKDAY CL A 98138H101 384,198 98,607 34.53 82,518 20.03 0.1456
2025-11-06 2025-09-30 13F WORKDAY CL A 98138H101 285,591 -55,325 -16.23 68,750 -15.97 0.1439
2025-08-07 2025-06-30 13F WORKDAY CL A 98138H101 340,916 20,535 6.41 81,820 9.36 0.1633
2025-05-08 2025-03-31 13F WORKDAY CL A 98138H101 320,381 36,240 12.75 74,819 2.05 0.1689
2025-02-14 2024-12-31 13F WORKDAY CL A 98138H101 284,141 -115,523 -28.91 73,317 -24.94 0.1676
2024-11-14 2024-09-30 13F WORKDAY CL A 98138H101 399,664 215,267 116.74 97,682 136.96 0.2394
2024-08-13 2024-06-30 13F WORKDAY CL A 98138H101 184,397 -21,371 -10.39 41,224 -26.55 0.1103
2024-05-08 2024-03-31 13F WORKDAY CL A 98138H101 205,768 41,516 25.28 56,123 23.77 0.1492
2024-02-14 2023-12-31 13F WORKDAY CL A 98138H101 164,252 -29,599 -15.27 45,343 8.87 0.1386
2023-11-13 2023-09-30 13F WORKDAY CL A 98138H101 193,851 31,072 19.09 41,649 13.27 0.1299
2023-08-10 2023-06-30 13F WORKDAY CL A 98138H101 162,779 -7,114 -4.19 36,770 4.79 0.1066
2023-05-26 2023-03-31 13F/A-1 WORKDAY CL A 98138H101 169,893 11,910 7.54 35,090 32.74 0.1072
2023-05-12 2023-03-31 13F WORKDAY CL A 98138H101 169,893 11,910 35,090 0.1116
2023-02-02 2022-12-31 13F WORKDAY CL A 98138H101 157,983 -20,436 -11.45 26,435 -2.67 0.0928
2022-11-07 2022-09-30 13F WORKDAY CL A 98138H101 178,419 -38,266 -17.66 27,159 -10.20 0.1042
2022-08-01 2022-06-30 13F WORKDAY CL A 98138H101 216,685 -106,751 -33.01 30,245 -60.95 0.1003
2022-05-10 2022-03-31 13F WORKDAY CL A 98138H101 323,436 -9,755 -2.93 77,449 -14.91 0.1664
2022-02-08 2021-12-31 13F WORKDAY CL A 98138H101 333,191 125,173 60.17 91,022 75.10 0.1786
2021-11-12 2021-09-30 13F WORKDAY CL A 98138H101 208,018 21,884 11.76 51,982 16.98 0.1461
2021-08-13 2021-06-30 13F WORKDAY CL A 98138H101 186,134 -5,391 -2.81 44,437 -6.61 0.1299
2021-05-14 2021-03-31 13F WORKDAY CL A 98138H101 191,525 33,333 21.07 47,581 25.53 0.1496
2021-02-09 2020-12-31 13F WORKDAY CL A 98138H101 158,192 26,943 20.53 37,904 34.24 0.1410
2020-11-13 2020-09-30 13F WORKDAY CL A 98138H101 131,249 23,636 21.96 28,236 40.05 0.1305
2020-08-03 2020-06-30 13F WORKDAY CL A 98138H101 107,613 20,314 23.27 20,162 77.36 0.1077
2020-05-15 2020-03-31 13F WORKDAY CL A 98138H101 87,299 -28,962 -24.91 11,368 -40.54 0.0817
2020-02-12 2019-12-31 13F WORKDAY CL A 98138H101 116,261 12,382 11.92 19,119 8.29 0.0885
2019-11-12 2019-09-30 13F WORKDAY CL A 98138H101 103,879 5,581 5.68 17,655 -12.63 0.0988
2019-08-13 2019-06-30 13F WORKDAY CL A 98138H101 98,298 -505 -0.51 20,208 6.06 0.1208
2019-05-15 2019-03-31 13F WORKDAY CL A 98138H101 98,803 1,390 1.43 19,054 22.49 0.1140
2019-02-14 2018-12-31 13F WORKDAY CL A 98138H101 97,413 23,725 32.20 15,555 44.60 0.1089
2018-11-14 2018-09-30 13F WORKDAY CL A 98138H101 73,688 -5,647 -7.12 10,757 11.95 0.0730
2018-08-13 2018-06-30 13F WORKDAY CL A 98138H101 79,335 -2,313 -2.83 9,609 -7.41 0.0644
2018-05-14 2018-03-31 13F WORKDAY CL A 98138H101 81,648 16,529 25.38 10,378 56.65 0.0676
2018-02-14 2017-12-31 13F WORKDAY CL A 98138H101 65,119 60,723 1,381.32 6,625 1,330.89 0.0460
2017-11-13 2017-09-30 13F WORKDAY CL A 98138H101 4,396 -400 -8.34 463 -0.43 0.0043
2017-08-11 2017-06-30 13F WORKDAY CL A 98138H101 4,796 1,906 65.95 465 92.95 0.0046
2017-05-12 2017-03-31 13F/A-2 WORKDAY CL A 98138H101 2,890 2,890 0.00 241 0.00 0.0025
2017-05-08 2017-03-31 13F/A-1 WORKDAY CL A 98138H101 2,890 0 241 0.0025
2017-04-25 2017-03-31 13F WORKDAY CL A 98138H101 2,890 241
2016-11-10 2016-09-30 13F WORKDAY CL A 98138H101 0 -3,995 -100.00 0 -100.00
2016-08-12 2016-06-30 13F WORKDAY CL A 98138H101 3,995 3,995 0.00 298 0.0038
2016-05-06 2016-03-31 13F WORKDAY CL A 98138H101 0 -3,233 -100.00 0 -100.00
2016-02-05 2015-12-31 13F WORKDAY CL A 98138H101 3,233 3,233 0.00 258 0.0031
2015-11-06 2015-09-30 13F WORKDAY CL A 98138H101 0 -2,723 -100.00 0 -100.00
2015-08-11 2015-06-30 13F WORKDAY CL A 98138H101 2,723 -243 -8.19 208 -16.80 0.0029
2015-05-08 2015-03-31 13F WORKDAY CL A 98138H101 2,966 2,966 0.00 250 0.0029
2015-01-30 2014-12-31 13F WORKDAY CL A 98138H101 0 -3,884 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WORKDAY CL A 98138H101 3,884 3,884 320 0.0042
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.