Position in OKTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$389,151
+$202,297 QoQ
Shares Held
2,852
+20.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#523
of 816 holders
Holding Since
Mar 2020
25 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, 2026Advisory Services Network, LLC holds $253,406,860 across 34 Software - Infrastructure names. OKTA ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
323,476 | $120,663,000 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
151,332 | $28,871,868 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
229,462 | $26,771,322 | |
| 4 | PANW |
Palo Alto Networks Inc
|
49,436 | $16,858,659 | |
| 5 | ORCL |
Oracle Corp
|
113,977 | $16,703,317 | |
| 6 | FTNT |
Fortinet, Inc.
|
64,025 | $9,835,514 | |
| 7 | CRWV |
CoreWeave, Inc.
|
53,355 | $5,310,953 | |
| 8 | ZS |
Zscaler, Inc.
|
35,328 | $4,986,545 |
All Filings in OKTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,151 | 2,852 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $186,854 | 2,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $203,721 | 2,356 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $572,481 | 6,243 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $548,532 | 5,487 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,251,075 | 21,394 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $452,877 | 6,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $570,271 | 6,092 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $623,638 | 5,961 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $534,036 | 5,899 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $494,194 | 6,063 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,058,626 | 15,265 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $533,996 | 6,192 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,059,865 | 15,511 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $956,155 | 16,813 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $794,976 | 8,794 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,759,739 | 11,657 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $3,069,335 | 13,692 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,130,988 | 13,192 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,006,382 | 12,287 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,951,116 | 13,388 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $2,848,220 | 11,202 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $655,449 | 3,065 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $517,594 | 2,585 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $142,310 | 1,164 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||