Okta, Inc.
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership29,671 shares
Latest Disclosed Value $ 2,335,365
Truist Financial Corp reports 4.37% increase in ownership of OKTA / Okta, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 29,671 shares of Okta, Inc. (US:OKTA) valued at $2,335,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 28,428 shares of Okta, Inc.. This represents a change in shares of 4.37% during the quarter. The current value of the position is $3,698,490 USD.

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)
2026-04-27 2026-03-31 13F OKTA CL A 679295105 29,671 1,243 4.37 2,335 -5.00 0.0031
2026-02-02 2025-12-31 13F OKTA CL A 679295105 28,428 4,632 19.47 2,458 12.65 0.0033
2025-11-03 2025-09-30 13F OKTA CL A 679295105 23,796 -3,376 -12.42 2,182 -19.66 0.0030
2025-07-18 2025-06-30 13F OKTA CL A 679295105 27,172 6,726 32.90 2,716 26.27 0.0040
2025-04-29 2025-03-31 13F OKTA CL A 679295105 20,446 7,616 59.36 2,151 112.76 0.0034
2025-01-31 2024-12-31 13F OKTA CL A 679295105 12,830 -43,736 -77.32 1,011 -75.96 0.0016
2024-11-13 2024-09-30 13F OKTA CL A 679295105 56,566 -465,491 -89.16 4,205 -91.40 0.0066
2024-08-21 2024-06-30 13F OKTA CL A 679295105 522,057 200,770 62.49 48,870 45.39 0.0743
2024-05-13 2024-03-31 13F OKTA CL A 679295105 321,287 206,512 179.93 33,613 223.51 0.0509
2024-02-02 2023-12-31 13F OKTA CL A 679295105 114,775 -31,376 -21.47 10,391 -12.78 0.0165
2023-11-14 2023-09-30 13F OKTA CL A 679295105 146,151 -3,089 -2.07 11,913 15.10 0.0199
2023-08-01 2023-06-30 13F OKTA CL A 679295105 149,240 26,576 21.67 10,350 -2.16 0.0172
2023-05-05 2023-03-31 13F OKTA CL A 679295105 122,664 -5,931 -4.61 10,579 20.40 0.0182
2023-02-17 2022-12-31 13F OKTA CL A 679295105 128,595 -17,448 -11.95 8,787 5.78 0.0155
2022-10-26 2022-09-30 13F OKTA CL A 679295105 146,043 34,133 30.50 8,306 -17.90 0.0159
2022-07-22 2022-06-30 13F OKTA CL A 679295105 111,910 22,674 25.41 10,117 -24.89 0.0186
2022-04-22 2022-03-31 13F OKTA CL A 679295105 89,236 7,566 9.26 13,470 -26.43 0.0213
2022-02-14 2021-12-31 13F OKTA CL A 679295105 81,670 -2,671 -3.17 18,308 -8.54 0.0279
2021-11-05 2021-09-30 13F OKTA CL A 679295105 84,341 3,907 4.86 20,018 1.71 0.0329
2021-08-16 2021-06-30 13F OKTA CL A 679295105 80,434 5,373 7.16 19,681 18.95 0.0322
2021-05-17 2021-03-31 13F OKTA CL A 679295105 75,061 13,827 22.58 16,546 6.28 0.0288
2021-11-19 2020-12-31 13F/A-1 OKTA CL A 679295105 61,234 12,226 24.95 15,569 48.54 0.0298
2021-02-18 2020-12-31 13F OKTA CL A 679295105 61,234 12,226 15,569 0.0289
2021-11-05 2020-09-30 13F/A-1 OKTA CL A 679295105 49,008 18,741 61.92 10,481 72.95 0.0229
2020-11-13 2020-09-30 13F OKTA CL A 679295105 49,008 18,741 10,481 0.0227
2021-11-16 2020-06-30 13F/A-1 OKTA CL A 679295105 30,267 22,903 311.01 6,060 573.33 0.0136
2020-08-14 2020-06-30 13F OKTA CL A 679295105 30,267 22,903 6,060 0.0134
2021-11-05 2020-03-31 13F/A-1 OKTA CL A 679295105 7,364 1,752 31.22 900 38.89 0.0024
2020-05-15 2020-03-31 13F OKTA CL A 679295105 7,364 1,752 900 0.0023
2021-11-16 2019-12-31 13F/A-1 OKTA CL A 679295105 5,612 5,612 648 0.0013
2020-02-14 2019-12-31 13F OKTA CL A 679295105 5,612 648 0.0013
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.