Position in OKTA
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$70,062,289
+$5,385,669 QoQ
Shares Held
890,132
+19.0% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 98.3269897048977.ToString("F0")%
Shared 0.ToString("F0")%
None 1.6730102951022994.ToString("F0")%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026DAVENPORT & Co LLC holds $580,669,608 across 15 Software - Infrastructure names. OKTA ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,019,079 | $377,232,473 | |
| 2 | PANW |
Palo Alto Networks Inc
|
526,158 | $84,353,650 | |
| 3 | OKTA |
Okta, Inc.
This page
|
890,132 | $70,062,289 | |
| 4 | ORCL |
Oracle Corp
|
138,911 | $20,435,197 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
88,712 | $12,976,791 | |
| 6 | AKAM |
Akamai Technologies Inc
|
48,604 | $5,582,169 | |
| 7 | SNPS |
Synopsys Inc
|
12,203 | $4,838,245 | |
| 8 | FFIV |
F5, Inc.
|
4,932 | $1,426,975 |
All Filings in OKTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,062,289 | 890,132 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $64,676,620 | 747,966 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $77,181,689 | 841,676 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $58,905,523 | 589,232 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $34,163,881 | 324,690 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $841,974 | 11,326 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,000,084 | 53,414 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,570,366 | 34,127 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,432,003 | 15,818 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,396,918 | 17,138 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,314,806 | 18,959 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,524,205 | 17,674 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,200,353 | 17,567 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,068,132 | 18,782 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,046,199 | 11,573 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,268,365 | 8,402 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,236,297 | 5,515 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $306,880 | 1,293 | Shares | Sole | 2021-10-14 | |
| 2020-09-30 | $245,927 | 1,150 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||