Position in OKTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$288,864
-$714,373 QoQ
Shares Held
2,117
-83.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#573
of 816 holders
Holding Since
Jun 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, 2026Caprock Group, LLC holds $311,326,517 across 27 Software - Infrastructure names. OKTA ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
|
7,734,562 | $131,255,517 | |
| 2 | MSFT |
Microsoft Corp
|
277,477 | $103,504,470 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
199,599 | $23,287,215 | |
| 4 | ORCL |
Oracle Corp
|
86,502 | $12,676,868 | |
| 5 | PANW |
Palo Alto Networks Inc
|
28,477 | $9,711,226 | |
| 6 | TWLO |
Twilio Inc
|
31,981 | $6,598,639 | |
| 7 | FTNT |
Fortinet, Inc.
|
25,356 | $3,895,188 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
59,576 | $2,841,551 |
All Filings in OKTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,864 | 2,117 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,003,237 | 12,746 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $439,699 | 5,085 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,035,384 | 11,291 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,149,212 | 10,922 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $317,721 | 4,032 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $281,451 | 3,786 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $267,350 | 2,856 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $285,298 | 2,727 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $244,521 | 2,701 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $223,744 | 2,745 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $247,440 | 3,568 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $552,280 | 6,404 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $372,603 | 5,453 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $277,070 | 4,872 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $217,683 | 2,408 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $331,206 | 2,194 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $787,509 | 3,513 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $875,309 | 3,688 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $912,656 | 3,730 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $785,832 | 3,565 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $941,779 | 3,704 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $790,603 | 3,697 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $756,268 | 3,777 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||