Position in OKTA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,391,286
-$258,013 QoQ
Shares Held
17,525
-47.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TD Asset Management Inc holds $3,912,408,169 across 33 Software - Infrastructure names. OKTA ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,747,748 | $2,517,044,958 | |
| 2 | NTAP |
NetApp, Inc.
|
1,257,551 | $194,618,592 | |
| 3 | PANW |
Palo Alto Networks Inc
|
520,799 | $177,602,874 | |
| 4 | ORCL |
Oracle Corp
|
1,030,199 | $150,975,663 | |
| 5 | VRSN |
Verisign Inc/Ca
|
597,254 | $150,245,216 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
1,279,198 | $149,244,030 | |
| 7 | FTNT |
Fortinet, Inc.
|
944,991 | $145,169,517 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
557,988 | $106,455,740 |
All Filings in OKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,391,286 | 17,525 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,649,299 | 33,659 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,729,512 | 31,566 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,782,453 | 30,343 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,938,517 | 99,415 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,699,303 | 16,150 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,260,484 | 15,996 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,871,382 | 38,625 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,522,076 | 37,625 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,737,235 | 35,722 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,151,349 | 34,810 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,611,534 | 19,771 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,261,476 | 18,190 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,524,119 | 17,673 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,265,539 | 18,521 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,062,504 | 36,267 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $41,535,726 | 459,466 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $140,378,609 | 929,906 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $205,845,895 | 918,258 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $108,391,279 | 456,692 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $99,968,907 | 408,570 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $48,621,347 | 220,575 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,695,682 | 26,334 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,998,353 | 18,697 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,646,090 | 8,221 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $885,040 | 7,239 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||