Position in OKTA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$395,705
-$3,350,891 QoQ
Shares Held
2,900
-93.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#518
of 816 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Mar 31, 2026CallValue
$380,578
CallShares
34,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Royal Fund Management, LLC holds $42,903,745 across 15 Software - Infrastructure names. OKTA ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
43,902 | $16,376,324 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
42,427 | $4,949,958 | |
| 3 | XYZ |
Block, Inc.
|
57,920 | $4,401,920 | |
| 4 | CRWV |
CoreWeave, Inc.
|
42,000 | $4,180,680 | |
| 5 | IOT |
Samsara Inc.
|
85,300 | $2,766,279 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
46,092 | $2,198,415 | |
| 7 | RBRK |
Rubrik, Inc.
|
17,515 | $1,406,104 | |
| 8 | TOST |
Toast, Inc.
|
45,800 | $1,274,156 |
All Filings in OKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,705 | 2,900 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $380,578 | 34,900 | Call | Sole | 2026-05-19 | |
| 2026-03-31 | $3,746,596 | 47,600 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $3,303,413 | 38,203 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,401,600 | 48,000 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $30,627 | 334 | Call | Sole | 2025-10-29 | |
| 2025-06-30 | $4,738,578 | 47,400 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,368,989 | 33,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,556,436 | 33,800 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,535,392 | 33,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $914,080 | 11,600 | Shares | Sole | 2025-01-16 | |
| 2024-12-31 | $7,880 | 100 | Call | Sole | 2025-01-16 | |
| 2024-09-30 | $1,813,896 | 24,400 | Call | Sole | 2024-10-08 | |
| 2024-09-30 | $2,096,388 | 28,200 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,142,042 | 12,200 | Call | Sole | 2024-07-18 | |
| 2024-06-30 | $1,188,847 | 12,700 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,374,874 | 22,700 | Shares | Sole | 2024-04-11 | |
| 2024-03-31 | $2,353,950 | 22,500 | Call | Sole | 2024-04-11 | |
| 2023-12-31 | $1,357,950 | 15,000 | Call | Sole | 2024-02-06 | |
| 2023-12-31 | $1,692,911 | 18,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,461,602 | 30,200 | Shares | Sole | 2023-10-17 | |
| 2023-09-30 | $2,347,488 | 28,800 | Call | Sole | 2023-10-17 | |
| 2023-06-30 | $1,934,865 | 27,900 | Shares | Sole | 2023-07-12 | |
| 2023-06-30 | $1,865,515 | 26,900 | Call | Sole | 2023-07-12 | |
| 2023-03-31 | $1,405,712 | 16,300 | Shares | Sole | 2023-04-10 | |
| 2023-03-31 | $1,302,224 | 15,100 | Call | Sole | 2023-04-10 | |
| No filing history on record for this holder in this stock. | ||||||