Smith Group Asset Management, LLC

Position in OKTA — Okta, Inc.

CIK 1893134 DALLAS, TX

Position in OKTA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$55,449,186

+$25,767,252 QoQ

Shares Held

406,370

+7.8% QoQ

Ownership

0.234%

of shares outstanding

% of Portfolio

2.26%

of 13F equity value

Holder Rank

#68

of 816 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 95% None 5%

Technology · as of Jun 30, 2026

Smith Group Asset Management, LLC holds $131,135,549 across 11 Software - Infrastructure names. OKTA ranks #2 (42.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	186,902	$69,718,184
2	OKTA	Okta, Inc. This page	406,370	$55,449,186
3	RBRK	Rubrik, Inc.	13,247	$1,063,469
4	QLYS	Qualys, Inc.	6,289	$864,674
5	BOX	Box Inc	26,754	$710,051
6	AVPT	AvePoint, Inc.	62,638	$702,171
7	FTNT	Fortinet, Inc.	4,052	$622,468
8	PLTR	Palantir Technologies Inc.	5,025	$586,266

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,449,186	406,370	+7.8%	Shares	Sole	2026-08-03
2026-03-31	$29,681,934	377,105	+9.3%	Shares	Sole	2026-05-18
2025-12-31	$29,834,484	345,027	+2.9%	Shares	Sole	2026-02-10
2025-09-30	$30,743,892	335,266	+38.1%	Shares	Sole	2025-11-13
2025-06-30	$24,272,016	242,793	+2.0%	Shares	Sole	2025-07-31
2025-03-31	$25,041,833	237,995	+7.5%	Shares	Sole	2025-04-28
2024-12-31	$17,446,398	221,401	+57.7%	Shares	Sole	2025-01-23
2024-09-30	$10,439,714	140,432	-36.6%	Shares	Sole	2024-10-25
2024-06-30	$20,728,904	221,439	+7.8%	Shares	Sole	2024-07-31
2024-03-31	$21,489,680	205,407	+3522.7%	Shares	Sole	2024-04-30
2023-12-31	$513,305	5,670	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.