Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$907,256
+$350,541 QoQ
Shares Held
6,649
-6.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#406
of 816 holders
Holding Since
Jun 2020
25 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, 2026Rafferty Asset Management, LLC holds $1,425,105,581 across 24 Software - Infrastructure names. OKTA ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,079,384 | $775,651,819 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,692,922 | $197,513,209 | |
| 3 | PANW |
Palo Alto Networks Inc
|
340,725 | $116,194,039 | |
| 4 | ORCL |
Oracle Corp
|
605,668 | $88,760,645 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
413,132 | $78,819,388 | |
| 6 | FTNT |
Fortinet, Inc.
|
306,699 | $47,115,100 | |
| 7 | SNPS |
Synopsys Inc
|
95,672 | $42,676,409 | |
| 8 | CRWV |
CoreWeave, Inc.
|
139,521 | $13,887,920 |
All Filings in OKTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,256 | 6,649 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $556,715 | 7,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $709,572 | 8,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,208,881 | 13,183 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,393,781 | 13,942 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,164,469 | 11,067 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,287,040 | 16,333 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,116,289 | 15,016 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,736,184 | 18,547 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,439,110 | 23,314 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,879,578 | 31,808 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,114,823 | 38,214 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,649,863 | 38,210 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,451,411 | 40,021 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,198,732 | 46,813 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,933,139 | 157,080 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,840,311 | 108,853 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,419,602 | 62,398 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,428,814 | 42,061 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,766,002 | 32,721 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,715,739 | 31,534 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,716,152 | 35,005 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,398,462 | 33,031 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,608,932 | 16,876 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,208,388 | 6,035 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||