Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$991,582
+$412,041 QoQ
Shares Held
7,267
-1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $904,905,306 across 28 Software - Infrastructure names. OKTA ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,606,591 | $599,290,573 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
691,718 | $80,702,737 | |
| 3 | PANW |
Palo Alto Networks Inc
|
122,004 | $41,605,802 | |
| 4 | FTNT |
Fortinet, Inc.
|
264,890 | $40,692,401 | |
| 5 | ORCL |
Oracle Corp
|
248,939 | $36,482,009 | |
| 6 | SNPS |
Synopsys Inc
|
67,632 | $30,168,605 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
150,476 | $28,708,563 | |
| 8 | NTAP |
NetApp, Inc.
|
66,325 | $10,264,456 |
All Filings in OKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991,582 | 7,267 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $579,541 | 7,363 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $636,678 | 7,363 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,833,598 | 52,711 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,997,000 | 59,988 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,658,005 | 63,277 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,026,228 | 76,475 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,674,934 | 103,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,236,007 | 120,030 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,014,140 | 114,836 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,822,770 | 119,549 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,102,092 | 99,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,574,352 | 80,380 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $7,771,861 | 90,119 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,781,770 | 26,076 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,498,181 | 26,344 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $397,487 | 4,397 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $108,814,683 | 720,818 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $165,623,519 | 738,830 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $143,631,758 | 605,173 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $155,324,820 | 634,808 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $74,102,834 | 336,174 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $150,405,976 | 591,544 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $117,215,247 | 548,119 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $72,888,524 | 364,024 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $73,494,642 | 601,134 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||