Position in OKTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,787,117
+$2,502,156 QoQ
Shares Held
42,412
+1.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 816 holders
Holding Since
Mar 2020
26 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, 2026Cetera Investment Advisers holds $1,995,331,727 across 76 Software - Infrastructure names. OKTA ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,036,653 | $1,132,732,302 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,559,957 | $182,000,183 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
909,924 | $173,599,850 | |
| 4 | PANW |
Palo Alto Networks Inc
|
429,408 | $146,436,716 | |
| 5 | ORCL |
Oracle Corp
|
857,071 | $125,603,755 | |
| 6 | FTNT |
Fortinet, Inc.
|
245,876 | $37,771,471 | |
| 7 | CRWV |
CoreWeave, Inc.
|
231,688 | $23,062,223 | |
| 8 | SNPS |
Synopsys Inc
|
47,339 | $21,116,507 |
All Filings in OKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,787,117 | 42,412 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,284,961 | 41,735 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,263,983 | 37,747 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,614,905 | 39,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,747,775 | 27,486 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,356,507 | 22,396 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,526,434 | 19,371 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $935,345 | 12,582 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,381,683 | 14,760 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,806,264 | 17,265 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $834,143 | 9,214 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $794,559 | 9,748 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,261,129 | 18,185 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $695,008 | 8,059 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $570,897 | 8,355 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $335,362 | 5,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $477,492 | 5,282 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,687,279 | 11,177 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,990,876 | 13,342 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,237,317 | 13,640 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,313,456 | 13,542 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,263,063 | 5,730 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,513,618 | 13,819 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $683,250 | 3,195 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $733,842 | 3,665 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $523,150 | 4,279 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||