Okta, Inc.
MX ˙ BMV ˙ US6792951054
SecurityMX:OKTA / Okta, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership735,725 shares
Latest Disclosed Value $ 57,908,915
Us Bancorp \de\ reports 9.54% increase in ownership of OKTA / Okta, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 735,725 shares of Okta, Inc. (MX:OKTA) valued at $57,908,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 671,653 shares of Okta, Inc.. This represents a change in shares of 9.54% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F OKTA CL A 679295105 735,725 64,072 9.54 57,909 -0.29 0.0217
2026-01-30 2025-12-31 13F OKTA CL A 679295105 671,653 115,665 20.80 58,078 13.91 0.0680
2025-11-12 2025-09-30 13F OKTA CL A 679295105 555,988 147,100 35.98 50,984 24.73 0.0604
2025-07-24 2025-06-30 13F OKTA CL A 679295105 408,888 338,143 477.97 40,877 449.19 0.0515
2025-05-08 2025-03-31 13F OKTA CL A 679295105 70,745 -6,901 -8.89 7,444 21.66 0.0099
2025-02-05 2024-12-31 13F OKTA CL A 679295105 77,646 -1,592 -2.01 6,119 3.87 0.0080
2024-10-28 2024-09-30 13F OKTA CL A 679295105 79,238 -12,935 -14.03 5,891 -31.73 0.0076
2024-08-07 2024-06-30 13F OKTA CL A 679295105 92,173 -58 -0.06 8,628 -10.58 0.0118
2024-05-08 2024-03-31 13F OKTA CL A 679295105 92,231 -7,215 -7.26 9,649 7.19 0.0134
2024-02-09 2023-12-31 13F OKTA CL A 679295105 99,446 2,902 3.01 9,003 14.40 0.0133
2023-11-03 2023-09-30 13F OKTA CL A 679295105 96,544 -5,600 -5.48 7,869 11.10 0.0129
2023-08-10 2023-06-30 13F OKTA CL A 679295105 102,144 5,006 5.15 7,084 -15.45 0.0114
2023-05-09 2023-03-31 13F OKTA COMMON STOCK 679295105 97,138 28,324 41.16 8,377 78.16 0.0142
2023-02-13 2022-12-31 13F OKTA COMMON STOCK 679295105 68,814 10,498 18.00 4,702 41.84 0.0083
2022-10-27 2022-09-30 13F OKTA COMMON STOCK 679295105 58,316 -828 -1.40 3,315 -38.00 0.0068
2022-08-01 2022-06-30 13F OKTA COMMON STOCK 679295105 59,144 9,994 20.33 5,347 -27.94 0.0104
2022-05-11 2022-03-31 13F OKTA COMMON STOCK 679295105 49,150 8,563 21.10 7,420 -18.44 0.0124
2022-02-11 2021-12-31 13F OKTA COMMON STOCK 679295105 40,587 250 0.62 9,098 -4.98 0.0143
2021-11-10 2021-09-30 13F OKTA COMMON STOCK 679295105 40,337 5,151 14.64 9,575 11.22 0.0180
2021-08-05 2021-06-30 13F OKTA COMMON STOCK 679295105 35,186 -408 -1.15 8,609 9.72 0.0161
2021-04-28 2021-03-31 13F OKTA COMMON STOCK 679295105 35,594 1,797 5.32 7,846 -8.70 0.0159
2021-02-04 2020-12-31 13F OKTA COMMON STOCK 679295105 33,797 422 1.26 8,594 20.40 0.0185
2020-11-10 2020-09-30 13F OKTA COMMON STOCK 679295105 33,375 3,792 12.82 7,138 20.51 0.0174
2020-08-07 2020-06-30 13F OKTA COMMON STOCK 679295105 29,583 560 1.93 5,923 66.94 0.0155
2020-05-13 2020-03-31 13F OKTA COMMON STOCK 679295105 29,023 -152 -0.52 3,548 5.41 0.0111
2020-02-04 2019-12-31 13F OKTA COMMON STOCK 679295105 29,175 1,014 3.60 3,366 21.38 0.0086
2019-11-08 2019-09-30 13F OKTA COMMON STOCK 679295105 28,161 -7,627 -21.31 2,773 -37.26 0.0076
2019-08-13 2019-06-30 13F OKTA COMMON STOCK 679295105 35,788 2,186 6.51 4,420 58.99 0.0123
2019-05-08 2019-03-31 13F OKTA COMMON STOCK 679295105 33,602 -4,287 -11.31 2,780 14.97 0.0080
2019-02-13 2018-12-31 13F OKTA COMMON STOCK 679295105 37,889 3,173 9.14 2,418 -1.02 0.0078
2018-10-31 2018-09-30 13F OKTA COMMON STOCK 679295105 34,716 13,657 64.85 2,443 130.25 0.0071
2018-08-08 2018-06-30 13F OKTA COMMON STOCK 679295105 21,059 6,209 41.81 1,061 79.53 0.0033
2018-05-08 2018-03-31 13F OKTA COMMON STOCK 679295105 14,850 14,426 3,402.36 591 5,272.73 0.0018
2018-02-02 2017-12-31 13F OKTA COMMON STOCK 679295105 424 424 11 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.