Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,540,750
+$17,225,917 QoQ
Shares Held
289,782
+2.2% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Mar 31, 2024CallValue
$2,092,400
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $21,248,459,964 across 132 Software - Infrastructure names. OKTA ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,375,499 | $13,195,768,629 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,959,433 | $2,373,305,835 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
5,067,576 | $966,817,481 | |
| 4 | ORCL |
Oracle Corp
|
6,207,486 | $909,707,068 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
5,300,463 | $618,405,013 | |
| 6 | TWLO |
Twilio Inc
|
2,250,229 | $464,289,744 | |
| 7 | NET |
Cloudflare, Inc.
|
1,841,879 | $451,776,077 | |
| 8 | AKAM |
Akamai Technologies Inc
|
3,226,337 | $381,385,290 |
All Filings in OKTA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,540,750 | 289,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,314,833 | 283,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,548,238 | 133,552 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,427,730 | 135,526 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,797,754 | 178,031 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $13,221,942 | 125,660 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $48,753,873 | 618,704 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,654,557 | 560,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,563,826 | 123,532 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $10,891,880 | 104,109 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $2,092,400 | 20,000 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $10,507,995 | 116,072 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,810,600 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $19,829,014 | 243,271 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,630,200 | 20,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $14,711,696 | 212,137 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,065,408 | 244,265 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,901,597 | 203,448 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,461,575 | 183,956 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,211,215 | 101,894 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $271,728 | 1,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $29,421,345 | 194,895 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,963,387 | 120,281 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,261,215 | 98,008 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,903,030 | 97,691 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,518,437 | 56,791 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $22,281,056 | 87,631 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,658,561 | 68,546 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,728,521 | 53,581 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,306,362 | 35,223 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||