Position in OKTA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$397,069
+$165,977 QoQ
Shares Held
2,910
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#516
of 816 holders
Holding Since
Mar 2020
16 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, 2026D.A. DAVIDSON & CO. holds $440,146,042 across 29 Software - Infrastructure names. OKTA ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
888,808 | $331,543,160 | |
| 2 | PANW |
Palo Alto Networks Inc
|
72,988 | $24,890,367 | |
| 3 | ORCL |
Oracle Corp
|
135,686 | $19,884,783 | |
| 4 | CPAY |
Corpay, Inc.
|
31,918 | $10,637,311 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
82,914 | $9,673,576 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
169,556 | $8,087,185 | |
| 7 | PATH |
UiPath, Inc.
|
632,962 | $6,880,296 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
40,605 | $6,376,203 |
All Filings in OKTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $397,069 | 2,910 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $231,092 | 2,936 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $278,001 | 3,215 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $292,706 | 3,192 | Shares | Sole | 2025-10-22 | |
| 2024-09-30 | $300,853 | 4,047 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $640,011 | 6,837 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $368,785 | 3,525 | Shares | Sole | 2024-05-13 | |
| 2022-03-31 | $1,008,261 | 6,679 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $983,657 | 4,388 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,033,141 | 4,353 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,306,591 | 5,340 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,717,149 | 7,790 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,724,137 | 6,781 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,320,951 | 6,177 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,182,958 | 5,908 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $479,136 | 3,919 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||