Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,175,878
+$40,367,872 QoQ
Shares Held
499,640
+41.4% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. OKTA ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in OKTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,175,878 | 499,640 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,808,006 | 353,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,252,235 | 708,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,460,720 | 681,142 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $126,919,412 | 1,269,575 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,547,168 | 119,247 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,632,698 | 109,561 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,506,578 | 114,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,243,368 | 109,435 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,574,884 | 101,079 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,713,241 | 96,256 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $7,850,555 | 96,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,462,822 | 107,611 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,371,308 | 120,261 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,555,579 | 95,940 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,674,886 | 99,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,160,166,841 | 12,833,704 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,089,408,677 | 13,840,810 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,441,205,919 | 10,889,976 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,368,959,605 | 9,981,291 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,749,963,168 | 11,239,019 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,799,175,670 | 8,162,118 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $754,419,931 | 2,967,120 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $893,341,267 | 4,177,420 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $880,779,733 | 4,398,840 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $706,618,664 | 5,779,639 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||