Position in OKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,569,311
+$896,262 QoQ
Shares Held
11,501
+34.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#351
of 821 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. OKTA ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in OKTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,569,311 | 11,501 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $673,049 | 8,551 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $798,031 | 9,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,232,998 | 13,446 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,565,730 | 15,662 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,177,832 | 11,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $683,668 | 8,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $529,375 | 7,121 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $690,092 | 7,372 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $750,857 | 7,177 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $640,590 | 7,076 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $399,480 | 4,901 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $417,487 | 6,020 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $600,316 | 6,961 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $400,755 | 5,865 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $301,183 | 5,296 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $538,151 | 5,953 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $877,983 | 5,816 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $890,851 | 3,974 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $388,050 | 1,635 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $270,860 | 1,107 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $407,134 | 1,847 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $170,862 | 672 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $124,460 | 582 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $169,795 | 848 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||