Position in OKTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,735,234
+$1,344,518 QoQ
Shares Held
12,717
+156.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#341
of 821 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $115,025,353 across 133 Software - Infrastructure names. OKTA ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
148,293 | $55,316,254 | |
| 2 | ORCL |
Oracle Corp
|
74,425 | $10,906,983 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
85,278 | $9,949,383 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
43,528 | $8,304,489 | |
| 5 | PANW |
Palo Alto Networks Inc
|
13,778 | $4,698,573 | |
| 6 | SNPS |
Synopsys Inc
|
5,106 | $2,277,633 | |
| 7 | FTNT |
Fortinet, Inc.
|
13,300 | $2,043,146 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
11,541 | $1,812,283 |
All Filings in OKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,735,234 | 12,717 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $390,716 | 4,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $935,518 | 10,819 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $525,623 | 5,732 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $379,386 | 3,795 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $85,227 | 810 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $853,640 | 10,833 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $550,412 | 7,404 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $214,366 | 2,290 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,510 | 24 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $317,035 | 3,502 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $31,951 | 392 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $129,267 | 1,864 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,402,002 | 16,257 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $19,952 | 292 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,546,976 | 27,202 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,032,819 | 11,425 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,128,906 | 27,351 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,018,919 | 17,928 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,041,361 | 8,601 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $859,805 | 3,514 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,569,241 | 7,119 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $777,780 | 3,059 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $595,358 | 2,784 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,844 | 194 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $459,208 | 3,756 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||