Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,820,891
+$18,029,884 QoQ
Shares Held
174,576
+137.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 816 holders
Holding Since
Mar 2020
24 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, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. OKTA ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in OKTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,820,891 | 174,576 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,791,007 | 73,574 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $30,527,625 | 353,043 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,907,573 | 947,738 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $117,532,326 | 1,175,676 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $108,591,457 | 1,032,042 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $66,951,788 | 849,642 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,481,108 | 87,182 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,298,088 | 13,867 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,609,890 | 15,388 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,214,646 | 179,108 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,291,815 | 28,117 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,185,606 | 17,096 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $725,450 | 8,412 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,169,706 | 55,736 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,781,026 | 11,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,728,373 | 12,171 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,903,854 | 12,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,979,964 | 16,266 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,838,477 | 12,877 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,001,049 | 27,535 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,133,683 | 24,006 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,383,732 | 31,882 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,081,717 | 74,282 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||