Position in OKTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,596,601
+$798,010 QoQ
Shares Held
11,701
+15.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#348
of 816 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $685,538,666 across 39 Software - Infrastructure names. OKTA ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,149,139 | $428,651,829 | |
| 2 | ORCL |
Oracle Corp
|
376,303 | $55,147,204 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
284,176 | $54,216,518 | |
| 4 | PANW |
Palo Alto Networks Inc
|
156,875 | $53,497,512 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
376,163 | $43,886,937 | |
| 6 | FTNT |
Fortinet, Inc.
|
37,349 | $5,737,553 | |
| 7 | NET |
Cloudflare, Inc.
|
22,153 | $5,433,687 | |
| 8 | PAYS |
Paysign, Inc.
|
614,175 | $5,030,093 |
All Filings in OKTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,596,601 | 11,701 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $798,591 | 10,146 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $837,461 | 9,685 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $872,892 | 9,519 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,041,087 | 10,414 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $951,399 | 9,042 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $675,473 | 8,572 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $713,589 | 9,599 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $962,778 | 10,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $923,585 | 8,828 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $704,594 | 7,783 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $588,339 | 7,218 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $453,340 | 6,537 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $516,060 | 5,984 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $411,414 | 6,021 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $343,779 | 6,045 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $482,103 | 5,333 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,357,432 | 8,992 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $2,026,048 | 9,038 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,334,713 | 9,837 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,703,958 | 11,051 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $2,627,525 | 11,920 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $2,656,762 | 10,449 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $22,026 | 103 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||