Position in OKTA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$102,758,888
-$15,032,096 QoQ
Shares Held
1,305,538
-4.2% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92.62296463220527.ToString("F0")%
Shared 0.006204338747704012.ToString("F0")%
None 7.370831029047029.ToString("F0")%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$15,742,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $28,178,906,343 across 102 Software - Infrastructure names. OKTA ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
51,657,016 | $19,121,877,599 | |
| 2 | ORCL |
Oracle Corp
|
13,251,059 | $1,949,363,279 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
12,719,571 | $1,860,618,836 | |
| 4 | FTNT |
Fortinet, Inc.
|
13,333,083 | $1,089,579,534 | |
| 5 | PANW |
Palo Alto Networks Inc
|
4,623,890 | $741,302,037 | |
| 6 | SNPS |
Synopsys Inc
|
1,555,762 | $616,828,508 | |
| 7 | AKAM |
Akamai Technologies Inc
|
3,189,522 | $366,316,591 | |
| 8 | NET |
Cloudflare, Inc.
|
1,044,041 | $215,427,414 |
All Filings in OKTA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,758,888 | 1,305,538 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $15,742,000 | 200,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $117,790,984 | 1,362,218 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $21,358,090 | 247,000 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $129,232,804 | 1,409,300 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $16,230,900 | 177,000 | Put | Defined | 2025-11-03 | |
| 2025-06-30 | $155,792,840 | 1,558,396 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $19,194,240 | 192,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $86,467,265 | 821,776 | Shares | Defined | 2025-04-29 | |
| 2025-03-31 | $3,156,600 | 30,000 | Put | Defined | 2025-04-29 | |
| 2024-12-31 | $4,728,000 | 60,000 | Put | Defined | 2025-02-04 | |
| 2024-12-31 | $73,505,265 | 932,808 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,460,400 | 60,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $69,712,478 | 937,752 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,675,068 | 808,408 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $79,712,903 | 761,928 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $3,621,200 | 40,000 | Put | Defined | 2024-01-29 | |
| 2023-12-31 | $76,916,363 | 849,623 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $73,407,819 | 900,599 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $57,217,974 | 825,061 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $72,602,432 | 841,865 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $57,302,763 | 838,618 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,638,976 | 890,434 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,232,613 | 666,290 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $98,449,165 | 652,154 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $149,803,169 | 668,257 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $154,325,582 | 650,230 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $151,763,010 | 620,251 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $134,128,564 | 608,486 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $115,222,377 | 538,800 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $103,187,726 | 515,346 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $59,050,353 | 482,990 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||