Position in OKTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,017,371
+$260,339 QoQ
Shares Held
7,456
-22.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#392
of 816 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $227,968,812 across 27 Software - Infrastructure names. OKTA ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
376,429 | $140,415,545 | |
| 2 | ORCL |
Oracle Corp
|
177,121 | $25,957,082 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
107,672 | $20,542,202 | |
| 4 | PANW |
Palo Alto Networks Inc
|
29,441 | $10,039,969 | |
| 5 | TWLO |
Twilio Inc
|
22,252 | $4,591,255 | |
| 6 | SAIL |
SailPoint, Inc.
|
307,103 | $4,495,987 | |
| 7 | S |
SentinelOne, Inc.
|
246,911 | $4,190,079 | |
| 8 | AKAM |
Akamai Technologies Inc
|
31,127 | $3,679,522 |
All Filings in OKTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,371 | 7,456 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $757,032 | 9,618 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $377,070 | 4,112 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $237,691 | 2,259 | Shares | Sole | 2025-05-08 | |
| 2024-03-31 | $564,651 | 525,379 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $533,600 | 525,095 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $529,680 | 525,057 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $525,139 | 525,002 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $526,035 | 525,012 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $527,665 | 525,039 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $525,000 | 525,006 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $528,000 | 525,031 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $528,000 | 525,017 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $867,762 | 3,871 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $921,116 | 3,881 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $982,634 | 4,016 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||