Position in OKTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,624,112
+$1,579,305 QoQ
Shares Held
26,560
+2.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#255
of 821 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Private Advisor Group, LLC holds $394,889,274 across 36 Software - Infrastructure names. OKTA ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
607,118 | $226,467,155 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
423,735 | $49,437,162 | |
| 3 | PANW |
Palo Alto Networks Inc
|
77,280 | $26,354,025 | |
| 4 | ORCL |
Oracle Corp
|
138,925 | $20,359,458 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
221,696 | $10,574,067 | |
| 6 | MDB |
MongoDB, Inc.
|
23,666 | $7,949,409 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
202,517 | $7,468,826 | |
| 8 | RBRK |
Rubrik, Inc.
|
76,406 | $6,133,873 |
All Filings in OKTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,624,112 | 26,560 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,044,807 | 25,979 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,224,873 | 25,730 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,380,990 | 25,965 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,894,231 | 28,951 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,195,110 | 30,366 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,209,630 | 28,041 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,139,356 | 28,778 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,361,851 | 46,596 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,810,197 | 26,861 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,975,183 | 21,818 | Shares | Sole | 2024-02-06 | |
| 2022-06-30 | $691,288 | 7,647 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $620,596 | 4,111 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,384,473 | 6,176 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,755,366 | 7,396 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,666,026 | 6,809 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,475,778 | 6,695 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,200,615 | 4,722 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,354,312 | 6,333 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,570,552 | 12,838 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $311,518 | 2,548 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||