Position in OKTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,018,877
+$2,190,612 QoQ
Shares Held
36,782
+2.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#228
of 816 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, 2026AE Wealth Management LLC holds $694,510,793 across 25 Software - Infrastructure names. OKTA ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,366,663 | $509,792,590 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
609,653 | $71,128,177 | |
| 3 | ORCL |
Oracle Corp
|
427,803 | $62,694,490 | |
| 4 | PANW |
Palo Alto Networks Inc
|
35,280 | $12,031,156 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
60,804 | $11,600,458 | |
| 6 | VRSN |
Verisign Inc/Ca
|
34,438 | $8,663,195 | |
| 7 | OKTA |
Okta, Inc.
This page
|
36,782 | $5,018,877 | |
| 8 | SNPS |
Synopsys Inc
|
6,473 | $2,887,391 |
All Filings in OKTA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,018,877 | 36,782 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,828,265 | 35,933 | Shares | Other | 2026-05-13 | |
| 2024-09-30 | $771,276 | 10,375 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,833,423 | 40,951 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,135,356 | 29,969 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,172,861 | 101,324 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,756,700 | 107,431 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $7,649,998 | 110,310 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,636,465 | 88,549 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $5,379,484 | 78,728 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,622,734 | 81,286 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,976,972 | 55,055 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,503,095 | 36,454 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $10,431,750 | 46,535 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $10,922,149 | 46,019 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $11,454,204 | 46,813 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $8,562,603 | 38,845 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $9,265,742 | 36,442 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $7,839,954 | 36,661 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,648,488 | 28,210 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,308,915 | 10,706 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||