Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$644,862
+$180,159 QoQ
Shares Held
4,726
-20.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#449
of 816 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALERUS FINANCIAL NA holds $50,167,569 across 7 Software - Infrastructure names. OKTA ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
104,258 | $38,890,319 | |
| 2 | ORCL |
Oracle Corp
|
29,929 | $4,386,094 | |
| 3 | PANW |
Palo Alto Networks Inc
|
10,461 | $3,567,410 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,940 | $2,676,409 | |
| 5 | OKTA |
Okta, Inc.
This page
|
4,726 | $644,862 | |
| 6 | FFIV |
F5, Inc.
|
3 | $1,247 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
48 | $1,228 |
All Filings in OKTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,862 | 4,726 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $464,703 | 5,904 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $576,754 | 6,670 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $812,553 | 8,861 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $885,834 | 8,861 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $933,617 | 8,873 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $717,080 | 9,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $710,616 | 9,559 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,327,202 | 14,178 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,486,754 | 14,211 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,302,817 | 14,391 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,270,903 | 15,592 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,097,186 | 15,821 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,504,777 | 87,022 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,859,160 | 85,748 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,385,595 | 147,452 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||