Okta, Inc.
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership10,466 shares
Latest Disclosed Value $ 823,779
Franklin Resources Inc reports 14.61% decrease in ownership of OKTA / Okta, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 10,466 shares of Okta, Inc. (US:OKTA) valued at $823,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,257 shares of Okta, Inc.. This represents a change in shares of -14.61% during the quarter. The current value of the position is $1,304,587 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)
2026-05-13 2026-03-31 13F OKTA CL A 679295105 10,466 -1,791 -14.61 824 -22.29 0.0002
2026-02-11 2025-12-31 13F OKTA CL A 679295105 12,257 421 3.56 1,060 -2.40 0.0003
2025-11-13 2025-09-30 13F OKTA CL A 679295105 11,836 1,003 9.26 1,085 0.28 0.0003
2025-08-12 2025-06-30 13F OKTA CL A 679295105 10,833 138 1.29 1,083 -3.82 0.0003
2025-05-13 2025-03-31 13F OKTA CL A 679295105 10,695 1,104 11.51 1,125 49.01 0.0003
2025-02-12 2024-12-31 13F OKTA CL A 679295105 9,591 -1,373 -12.52 756 -11.59 0.0002
2024-11-27 2024-09-30 13F/A-1 OKTA CL A 679295105 10,964 -144 -1.30 855 -17.81 0.0002
2024-11-12 2024-09-30 13F OKTA CL A 679295105 10,964 -144 855 0.0000
2024-08-14 2024-06-30 13F OKTA CL A 679295105 11,108 -8 -0.07 1,040 -10.59 0.0003
2024-05-13 2024-03-31 13F OKTA CL A 679295105 11,116 -308 -2.70 1,163 12.38 0.0004
2024-02-09 2023-12-31 13F OKTA CL A 679295105 11,424 809 7.62 1,034 19.54 0.0005
2023-11-13 2023-09-30 13F OKTA CL A 679295105 10,615 202 1.94 865 19.81 0.0004
2023-08-11 2023-06-30 13F OKTA CL A 679295105 10,413 4 0.04 722 -19.51 0.0003
2023-05-12 2023-03-31 13F OKTA CL A 679295105 10,409 1,561 17.64 898 48.51 0.0005
2023-02-10 2022-12-31 13F OKTA CL A 679295105 8,848 458 5.46 605 26.62 0.0003
2022-11-14 2022-09-30 13F OKTA CL A 679295105 8,390 -2,049,337 -99.59 477 -99.74 0.0003
2022-08-11 2022-06-30 13F OKTA CL A 679295105 2,057,727 -127,190 -5.82 186,019 -43.60 0.0922
2022-05-13 2022-03-31 13F OKTA CL A 679295105 2,184,917 308,127 16.42 329,835 -21.60 0.1318
2022-02-11 2021-12-31 13F OKTA CL A 679295105 1,876,790 -161,026 -7.90 420,721 -13.01 0.1517
2021-11-12 2021-09-30 13F OKTA CL A 679295105 2,037,816 254,803 14.29 483,655 10.86 0.1821
2021-08-13 2021-06-30 13F OKTA CL A 679295105 1,783,013 87,934 5.19 436,268 16.76 0.1667
2021-05-13 2021-03-31 13F OKTA CL A 679295105 1,695,079 -235,658 -12.21 373,645 -23.89 0.1520
2021-02-10 2020-12-31 13F OKTA CL A 679295105 1,930,737 83,104 4.50 490,908 24.24 0.2078
2020-11-12 2020-09-30 13F OKTA CL A 679295105 1,847,633 277,421 17.67 395,117 19.36 0.1913
2020-08-13 2020-06-30 13F OKTA CL A 679295105 1,570,212 555,502 54.74 331,032 166.83 0.1705
2020-05-13 2020-03-31 13F OKTA CL A 679295105 1,014,710 502,817 98.23 124,063 110.07 0.0828
2020-03-11 2019-12-31 13F/A-1 OKTA CL A 679295105 511,893 204,012 66.26 59,057 94.82 0.0310
2020-02-12 2019-12-31 13F OKTA CL A 679295105 511,893 204,012 59,057 7,459.7076
2019-11-14 2019-09-30 13F OKTA CL A 679295105 307,881 -74,504 -19.48 30,314 -35.81 0.0165
2019-08-14 2019-06-30 13F OKTA CL A 679295105 382,385 152,060 66.02 47,228 147.85 0.0251
2019-05-15 2019-03-31 13F/A-1 OKTA CL A 679295105 230,325 141,800 160.18 19,055 237.38 0.0102
2019-05-14 2019-03-31 13F OKTA CL A 679295105 230,325 141,800 19,055
2019-02-12 2018-12-31 13F OKTA CL A 679295105 88,525 88,525 5,648 0.0034
2017-11-13 2017-09-30 13F OKTA CL A 679295105 0 -21,600 -100.00 0 -100.00
2017-08-10 2017-06-30 13F OKTA CL A 679295105 21,600 21,600 492 0.0002
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.