Position in OKTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$902,480
+$367,567 QoQ
Shares Held
6,614
-2.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 816 holders
Holding Since
Mar 2020
17 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, 2026ProShare Advisors LLC holds $2,652,603,776 across 58 Software - Infrastructure names. OKTA ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,885,993 | $1,449,553,108 | |
| 2 | PANW |
Palo Alto Networks Inc
|
907,938 | $309,625,016 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,575,920 | $300,532,586 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,142,624 | $217,995,519 | |
| 5 | FTNT |
Fortinet, Inc.
|
795,777 | $122,247,262 | |
| 6 | SNPS |
Synopsys Inc
|
217,540 | $97,038,067 | |
| 7 | ORCL |
Oracle Corp
|
359,102 | $52,626,398 | |
| 8 | CRWV |
CoreWeave, Inc.
|
416,835 | $41,491,755 |
All Filings in OKTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,480 | 6,614 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $534,913 | 6,796 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $584,191 | 6,756 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $651,895 | 7,109 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $740,777 | 7,410 | Shares | Sole | 2025-08-07 | |
| 2022-12-31 | $294,843 | 4,315 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,607,954 | 133,778 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $14,857,330 | 164,351 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $37,009,202 | 245,159 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $57,132,414 | 254,862 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $36,875,278 | 155,369 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,122,554 | 123,110 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,415,631 | 128,910 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,820,616 | 105,485 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,104,321 | 5,164 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,069,228 | 5,340 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $483,782 | 3,957 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||