Position in OKTA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$759,617
-$1,415,219 QoQ
Shares Held
5,567
-79.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#428
of 816 holders
Holding Since
Sep 2020
22 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $785,019,542 across 27 Software - Infrastructure names. OKTA ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,478,100 | $551,360,862 | |
| 2 | NTAP |
NetApp, Inc.
|
221,414 | $34,266,030 | |
| 3 | ORCL |
Oracle Corp
|
206,749 | $30,299,065 | |
| 4 | FTNT |
Fortinet, Inc.
|
186,401 | $28,634,921 | |
| 5 | SNPS |
Synopsys Inc
|
48,740 | $21,741,451 | |
| 6 | PANW |
Palo Alto Networks Inc
|
48,584 | $16,568,115 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
135,543 | $15,813,801 | |
| 8 | WEX |
WEX Inc.
|
98,341 | $13,874,931 |
All Filings in OKTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,617 | 5,567 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,174,836 | 27,631 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,828,840 | 21,150 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,136,976 | 23,304 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,889,932 | 58,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,299,467 | 12,350 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $898,004 | 11,396 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,457,733 | 19,609 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $627,093 | 6,699 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,287,349 | 12,305 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $64,819 | 716 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $58,361 | 716 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $350,633 | 5,056 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $554,178 | 6,426 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $253,572 | 3,711 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $170,433 | 1,129 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $918,424 | 4,097 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $890,025 | 3,750 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $917,550 | 3,750 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $517,569 | 2,348 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $250,191 | 984 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,863 | 149 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||