Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,870,616
+$72,164,119 QoQ
Shares Held
1,516,091
-11.4% QoQ
Ownership
0.867%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#23
of 821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $6,624,104,938 across 15 Software - Infrastructure names. OKTA ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,140,870 | $2,663,687,327 | |
| 2 | NTAP |
NetApp, Inc.
|
9,016,690 | $1,395,422,944 | |
| 3 | ORCL |
Oracle Corp
|
5,386,230 | $789,352,006 | |
| 4 | SNPS |
Synopsys Inc
|
895,350 | $399,388,774 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,019,890 | $347,802,887 | |
| 6 | MDB |
MongoDB, Inc.
|
846,004 | $284,172,743 | |
| 7 | GTLB |
Gitlab Inc.
|
7,683,350 | $234,572,675 | |
| 8 | OKTA |
Okta, Inc.
This page
|
1,516,091 | $206,870,616 |
All Filings in OKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,870,616 | 1,516,091 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $134,706,497 | 1,711,428 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $141,899,691 | 1,641,028 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $145,714,784 | 1,589,038 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $158,610,202 | 1,586,578 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $137,445,308 | 1,306,266 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $103,130,760 | 1,308,766 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $99,713,431 | 1,341,316 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $126,955,379 | 1,356,216 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $140,757,421 | 1,345,416 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $59,321,230 | 655,266 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $54,193,227 | 664,866 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,043,187 | 620,666 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $49,835,163 | 577,866 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,146,941 | 470,466 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,422,554 | 95,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,439,620 | 15,925 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,649,238 | 10,925 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,449,057 | 10,925 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,592,939 | 10,925 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,740,416 | 11,200 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,468,816 | 11,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,606,165 | 10,250 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,074,345 | 9,700 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,451,667 | 7,250 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $421,797 | 3,450 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||