Position in OKTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,869,817
+$5,653,889 QoQ
Shares Held
116,305
-10.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#129
of 816 holders
Holding Since
Mar 2020
24 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, 2026APG Asset Management N.V. holds $3,136,334,292 across 20 Software - Infrastructure names. OKTA ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,525,436 | $2,061,098,136 | |
| 2 | PANW |
Palo Alto Networks Inc
|
680,760 | $232,152,775 | |
| 3 | ORCL |
Oracle Corp
|
1,464,351 | $214,600,639 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
807,728 | $154,102,386 | |
| 5 | FTNT |
Fortinet, Inc.
|
503,401 | $77,332,461 | |
| 6 | SNPS |
Synopsys Inc
|
166,321 | $74,190,808 | |
| 7 | NET |
Cloudflare, Inc.
|
223,958 | $54,932,418 | |
| 8 | NTAP |
NetApp, Inc.
|
250,463 | $38,761,653 |
All Filings in OKTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,869,817 | 116,305 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,215,928 | 129,792 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,417,274 | 108,908 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,096,261 | 110,101 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,006,796 | 110,101 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,841,857 | 93,536 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,596,792 | 96,406 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $524,543 | 7,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,862,553 | 158,771 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,065,656 | 153,562 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,643,068 | 117,564 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,026,300 | 123,007 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,561,978 | 137,880 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,808,670 | 136,928 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,781,790 | 157,790 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,076,378 | 18,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,913,768 | 21,170 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,056,720 | 7,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,143,267 | 5,100 | Shares | Defined | 2022-02-11 | |
| 2021-03-31 | $3,322,541 | 15,073 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,601,295 | 195,081 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,971,911 | 196,268 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,529,771 | 142,485 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,743,175 | 128,768 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||