Position in OKTA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$971,796
+$192,174 QoQ
Shares Held
7,122
-28.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
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, 2026ALPS ADVISORS INC holds $103,368,705 across 30 Software - Infrastructure names. OKTA ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
120,652 | $45,005,609 | |
| 2 | DOX |
Amdocs Ltd
|
220,123 | $11,125,016 | |
| 3 | ORCL |
Oracle Corp
|
33,396 | $4,894,183 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
40,651 | $4,742,752 | |
| 5 | PANW |
Palo Alto Networks Inc
|
12,963 | $4,420,642 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
21,344 | $4,072,115 | |
| 7 | FTNT |
Fortinet, Inc.
|
19,132 | $2,939,057 | |
| 8 | RBRK |
Rubrik, Inc.
|
35,107 | $2,818,389 |
All Filings in OKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,796 | 7,122 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $779,622 | 9,905 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $809,791 | 9,365 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $865,372 | 9,437 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $840,547 | 8,408 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $820,189 | 7,795 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $875,231 | 11,107 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $907,765 | 12,211 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,966,839 | 21,011 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,943,525 | 18,577 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,615,321 | 28,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,018,024 | 24,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,050,956 | 29,574 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,124,522 | 24,635 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,064,942 | 44,855 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,224,472 | 56,699 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,865,323 | 42,758 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,523,488 | 10,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,375,081 | 10,595 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,186,376 | 9,212 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,468,821 | 10,090 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,909,364 | 8,662 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,722,611 | 6,775 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $1,260,218 | 5,893 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $949,290 | 4,741 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $754,099 | 6,168 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||