Position in OKTA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,128,431
+$1,227,338 QoQ
Shares Held
30,256
-17.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#247
of 816 holders
Holding Since
Jun 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, 2026XPONANCE LLC holds $1,076,699,913 across 57 Software - Infrastructure names. OKTA ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,763,288 | $657,741,689 | |
| 2 | PANW |
Palo Alto Networks Inc
|
227,199 | $77,479,402 | |
| 3 | ORCL |
Oracle Corp
|
481,306 | $70,535,394 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
600,374 | $70,045,634 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
292,328 | $55,771,797 | |
| 6 | FTNT |
Fortinet, Inc.
|
169,635 | $26,059,328 | |
| 7 | NET |
Cloudflare, Inc.
|
71,098 | $17,438,917 | |
| 8 | SNPS |
Synopsys Inc
|
33,157 | $14,790,342 |
All Filings in OKTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,128,431 | 30,256 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,901,093 | 36,858 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,792,289 | 32,292 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,183,182 | 34,713 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,415,475 | 34,165 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,408,906 | 22,894 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,764,253 | 22,389 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,495,572 | 20,118 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,830,917 | 19,559 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,457,147 | 13,928 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $584,552 | 6,457 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $523,620 | 6,424 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $437,390 | 6,307 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $636,623 | 7,382 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $504,480 | 7,383 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $286,909 | 5,045 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $364,583 | 4,033 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,176,088 | 14,415 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,201,820 | 14,283 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,345,781 | 14,097 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,545,657 | 14,491 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,670,509 | 12,115 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,049,594 | 11,994 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,551,016 | 11,929 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,385,940 | 11,916 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||