Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,098,968
+$622,537 QoQ
Shares Held
8,054
+33.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#385
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, 2026Advisors Asset Management, Inc. holds $225,074,124 across 52 Software - Infrastructure names. OKTA ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
277,185 | $103,395,548 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,088 | $40,611,389 | |
| 3 | ORCL |
Oracle Corp
|
94,883 | $13,905,103 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
109,024 | $12,719,830 | |
| 5 | XYZ |
Block, Inc.
|
147,959 | $11,244,884 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
58,440 | $11,149,475 | |
| 7 | AKAM |
Akamai Technologies Inc
|
37,663 | $4,452,143 | |
| 8 | NTAP |
NetApp, Inc.
|
28,173 | $4,360,053 |
All Filings in OKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,098,968 | 8,054 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $476,431 | 6,053 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $282,670 | 3,269 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $99,494 | 1,085 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $96,970 | 970 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $112,901 | 1,073 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $75,096 | 953 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $79,543 | 1,070 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $103,064 | 1,101 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $109,014 | 1,042 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $76,316 | 843 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,245 | 825 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,140 | 723 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $170,582 | 1,978 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $242,298 | 3,546 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $282,132 | 4,961 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $707,560 | 7,827 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,388,982 | 9,201 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,956,779 | 8,729 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,975,380 | 8,323 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,022,524 | 8,266 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,889,305 | 8,571 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,113,409 | 8,312 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,170,363 | 10,149 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,467,033 | 12,321 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,718,242 | 14,054 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||