OKTA · Okta, Inc. · Held by Funds
$182.87
+0.33 (+0.18%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q2 2027 earnings call transcript
Market Cap
$31.97B
Shares
174.82M
Volume · Nov 13
2.43M
Avg daily vol (3M)
4.25M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of OKTA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 23.77% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.05% | 5,336,780 |
| Index ETFs | 20.72% | 36,225,807 |
| Active ETFs | 0.58% | 1,011,061 |
| Active funds | 16.82% | 29,400,794 |
| Unclassified | 1.90% | 3,327,023 |
| All registered funds | 43.07% | 75,301,465 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding OKTA
626 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 5,737,691 | $782,907,937 | 0.63% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,337,878 | $728,353,453 | 0.03% | Long | 2026-06-30 | |
| Select Technology Portfolio | — | 3,461,347 | $598,951,485 | 1.62% | Long | 2026-08-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,855,147 | $526,034,808 | 0.28% | Long | 2026-06-30 | |
| First Trust Nasdaq Cybersecurity ETF | CIBR | 3,566,073 | $486,590,661 | 3.52% | Long | 2026-06-30 | |
| Allspring Special Mid Cap Value Fund | — | 2,249,900 | $306,998,855 | 2.28% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,223,637 | $303,415,269 | 0.65% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,649,056 | $285,352,650 | 0.17% | Long | 2026-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,922,717 | $262,354,735 | 0.27% | Long | 2026-06-30 | |
| Select Software and IT Services Portfolio | FSCSX | 1,434,691 | $248,258,931 | 3.16% | Long | 2026-08-31 | |
| MFS Mid Cap Growth Fund | — | 1,157,442 | $200,283,764 | 1.54% | Long | 2026-08-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,289,994 | $176,019,681 | 0.63% | Long | 2026-06-30 | |
| Victory Sycamore Established Value Fund | — | 1,289,000 | $175,884,050 | 1.14% | Long | 2026-06-30 | |
| Global X Cybersecurity ETF | BUG | 870,558 | $150,641,356 | 8.70% | Long | 2026-08-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 825,231 | $142,797,972 | 0.05% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 816,907 | $141,357,587 | 0.35% | Long | 2026-08-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 1,003,036 | $136,864,262 | 1.21% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP FUND | — | 889,235 | $121,336,116 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 848,653 | $115,798,702 | 0.63% | Long | 2026-06-30 | |
| Amplify Cybersecurity ETF | — | 842,934 | $115,018,344 | 4.44% | Long | 2026-06-30 | |
| VIP Technology Portfolio | — | 808,603 | $110,333,879 | 2.26% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 692,016 | $94,425,583 | 0.17% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 678,040 | $92,518,558 | 0.97% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 638,500 | $90,622,305 | 0.17% | Long | 2026-07-31 | |
| JPMorgan Growth Advantage Fund | — | 656,309 | $89,553,363 | 0.40% | Long | 2026-06-30 | |
| Growth Fund | — | 616,422 | $87,488,774 | 0.61% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 463,771 | $80,250,934 | 0.54% | Long | 2026-08-31 | |
| Fidelity Growth Company Fund | — | 459,977 | $79,594,420 | 0.08% | Long | 2026-08-31 | |
| Ultra Fund | — | 559,000 | $79,338,870 | 0.31% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 408,826 | $70,743,251 | 0.11% | Long | 2026-08-31 | |
| JPMorgan Mid Cap Growth Fund | — | 504,281 | $68,809,142 | 0.52% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 476,300 | $67,601,259 | 0.76% | Long | 2026-07-31 | |
| Pacer US Cash Cows 100 ETF | COWZ | 421,175 | $59,777,368 | 0.32% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 319,990 | $55,371,070 | 0.04% | Long | 2026-08-31 | |
| Carillon Eagle Mid Cap Growth Fund | — | 397,363 | $54,220,181 | 1.04% | Long | 2026-06-30 | |
| MFS Blended Research Mid Cap Equity Fund | — | 311,459 | $53,894,865 | 1.66% | Long | 2026-08-31 | |
| iShares Russell 1000 Value ETF | IWD | 377,091 | $51,454,067 | 0.06% | Long | 2026-06-30 | |
| Heritage Fund | — | 359,960 | $51,089,123 | 0.96% | Long | 2026-07-31 | |
| Fidelity Puritan Fund | — | 285,800 | $49,454,832 | 0.15% | Long | 2026-08-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 275,840 | $47,731,354 | 0.81% | Long | 2026-08-31 | |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | COWG | 329,739 | $46,799,856 | 2.12% | Long | 2026-07-31 | |
| First Trust Dow Jones Internet Index Fund | FDN | 342,079 | $46,676,680 | 0.94% | Long | 2026-06-30 | |
| iShares Cybersecurity and Tech ETF | IHAK | 325,358 | $46,178,061 | 4.54% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 261,420 | $45,236,117 | 0.04% | Long | 2026-08-31 | |
| VANGUARD EXPLORER FUND | — | 316,120 | $44,866,912 | 0.20% | Long | 2026-07-31 | |
| MFS Core Equity Fund | — | 247,993 | $42,912,709 | 0.66% | Long | 2026-08-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 311,180 | $42,460,511 | 0.41% | Long | 2026-06-30 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 283,288 | $40,207,066 | 0.61% | Long | 2026-07-31 | |
| DAVENPORT EQUITY OPPORTUNITIES FUND | DEOPX | 288,695 | $39,392,433 | 4.99% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 259,810 | $36,874,833 | 0.19% | Long | 2026-07-31 |
Showing 1–50 of 626 positions
Key facts
CIK
1660134
CUSIP
679295105
13F (30d)
806 filings
742 filers
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