Okta, Inc.
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,249,173 shares
Latest Disclosed Value $ 98,285,231
Dimensional Fund Advisors Lp reports 3.71% decrease in ownership of OKTA / Okta, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,249,173 shares of Okta, Inc. (US:OKTA) valued at $98,322,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,297,280 shares of Okta, Inc.. This represents a change in shares of -3.71% during the quarter. The current value of the position is $155,709,414 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)
2026-05-07 2026-03-31 13F OKTA CL A 679295105 1,249,173 -48,107 -3.71 98,285 -12.39 0.0204
2026-02-12 2025-12-31 13F OKTA CL A 679295105 1,297,280 -1,741 -0.13 112,186 -5.84 0.0235
2025-11-12 2025-09-30 13F OKTA CL A 679295105 1,299,021 144,958 12.56 119,151 3.29 0.0256
2025-08-12 2025-06-30 13F OKTA CL A 679295105 1,154,063 57,777 5.27 115,356 -0.01 0.0267
2025-05-13 2025-03-31 13F OKTA CL A 679295105 1,096,286 7,693 0.71 115,367 34.47 0.0287
2025-02-13 2024-12-31 13F OKTA CL A 679295105 1,088,593 -5,920 -0.54 85,795 5.45 0.0206
2024-11-07 2024-09-30 13F OKTA CL A 679295105 1,094,513 64,760 6.29 81,361 -15.59 0.0197
2024-08-09 2024-06-30 13F OKTA CL A 679295105 1,029,753 178,011 20.90 96,388 8.17 0.0252
2024-05-10 2024-03-31 13F OKTA CL A 679295105 851,742 9,676 1.15 89,109 16.88 0.0241
2024-02-07 2023-12-31 13F OKTA CL A 679295105 842,066 -6,183 -0.73 76,239 10.26 0.0223
2023-11-09 2023-09-30 13F OKTA CL A 679295105 848,249 349,841 70.19 69,145 100.03 0.0227
2023-08-09 2023-06-30 13F OKTA CL A 679295105 498,408 76,669 18.18 34,567 -4.94 0.0110
2023-05-12 2023-03-31 13F OKTA CL A 679295105 421,739 149,055 54.66 36,362 201,911.11 0.0122
2023-02-09 2022-12-31 13F OKTA CL A 679295105 272,684 64,787 31.16 19 -99.85 0.0055
2022-11-10 2022-09-30 13F OKTA CL A 679295105 207,897 -13,294 -6.01 11,823 -40.88 0.0045
2022-08-12 2022-06-30 13F OKTA CL A 679295105 221,191 -12,707 -5.43 19,999 -43.36 0.0072
2022-05-13 2022-03-31 13F OKTA CLA 679295105 233,898 29,260 14.30 35,312 -23.02 0.0109
2022-02-09 2021-12-31 13F OKTA CLA 679295105 204,638 64,253 45.77 45,874 37.69 0.0139
2021-11-12 2021-09-30 13F OKTA CLA 679295105 140,385 1,595 1.15 33,317 -1.90 0.0107
2021-08-12 2021-06-30 13F OKTA CLA 679295105 138,790 2,991 2.20 33,961 13.47 0.0108
2021-05-14 2021-03-31 13F OKTA CLA 679295105 135,799 -807 -0.59 29,930 -13.84 0.0099
2021-03-08 2020-12-31 13F/A-2 OKTA CLA 679295105 136,606 -2,535 -1.82 34,737 16.75 0.0125
2021-02-11 2020-12-31 13F OKTA CLA 679295105 136,606 -2,535 34,737 12,545.1580
2020-11-12 2020-09-30 13F OKTA CLA 679295105 139,141 1,579 1.15 29,754 8.03 0.0126
2020-08-13 2020-06-30 13F OKTA CLA 679295105 137,562 -1,368 -0.98 27,543 62.13 0.0121
2020-05-14 2020-03-31 13F OKTA CLA 679295105 138,930 2,930 2.15 16,988 8.28 0.0089
2020-02-14 2019-12-31 13F OKTA CLA 679295105 136,000 -7,795 -5.42 15,689 10.83 0.0057
2019-11-12 2019-09-30 13F OKTA CLA 679295105 143,795 -2,459 -1.68 14,156 -21.63 0.0055
2019-08-13 2019-06-30 13F OKTA CLA 679295105 146,254 -1,897 -1.28 18,064 47.40 0.0070
2019-08-12 2019-03-31 13F/A-2 OKTA CLA 679295105 148,151 -10,766 -6.77 12,255 20.89 0.0049
2019-05-10 2019-03-31 13F OKTA CLA 679295105 148,151 -10,766 12,255
2019-02-26 2018-12-31 13F/A-1 OKTA CLA 679295105 158,917 27,395 20.83 10,137 9.54 0.0046
2019-02-13 2018-12-31 13F OKTA CLA 679295105 158,917 27,395 10,137
2018-11-13 2018-09-30 13F OKTA CLA 679295105 131,522 16,184 14.03 9,254 59.28 0.0035
2018-08-10 2018-06-30 13F OKTA CLA 679295105 115,338 115,338 5,810 0.0023
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.