Okta, Inc.
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership6,109,776 shares
Latest Disclosed Value $ 480,900,469
State Street Corp reports 1.98% increase in ownership of OKTA / Okta, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 6,109,776 shares of Okta, Inc. (US:OKTA) valued at $480,900,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,991,407 shares of Okta, Inc.. This represents a change in shares of 1.98% during the quarter. The current value of the position is $754,435,140 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)
2026-05-15 2026-03-31 13F OKTA CL A 679295105 6,109,776 118,369 1.98 480,900 -7.18 0.0166
2026-02-13 2025-12-31 13F OKTA CL A 679295105 5,991,407 73,379 1.24 518,077 -4.53 0.0174
2025-11-14 2025-09-30 13F OKTA CL A 679295105 5,918,028 19,959 0.34 542,683 -7.96 0.0188
2025-08-14 2025-06-30 13F OKTA CL A 679295105 5,898,069 2,329,139 65.26 589,630 57.02 0.0221
2025-05-15 2025-03-31 13F OKTA CL A 679295105 3,568,930 34,411 0.97 375,523 34.81 0.0155
2025-02-14 2024-12-31 13F OKTA CL A 679295105 3,534,519 181,730 5.42 278,561 11.76 0.0110
2024-11-14 2024-09-30 13F OKTA CL A 679295105 3,352,789 49,553 1.50 249,246 -19.39 0.0101
2024-08-14 2024-06-30 13F OKTA CL A 679295105 3,303,236 58,971 1.82 309,216 -8.90 0.0135
2024-05-15 2024-03-31 13F OKTA CL A 679295105 3,244,265 8,483 0.26 339,415 15.87 0.0152
2024-02-14 2023-12-31 13F OKTA CL A 679295105 3,235,782 97,646 3.11 292,935 14.52 0.0142
2023-11-14 2023-09-30 13F OKTA CL A 679295105 3,138,136 -128,072 -3.92 255,789 12.93 0.0142
2023-08-14 2023-06-30 13F OKTA CL A 679295105 3,266,208 -38,559 -1.17 226,512 -20.52 0.0119
2023-05-15 2023-03-31 13F OKTA CL A 679295105 3,304,767 76,281 2.36 285,002 29.19 0.0161
2023-05-15 2022-12-31 13F/A-99 OKTA CL A 679295105 3,228,486 104,246 3.34 220,602 24.16 0.0130
2023-05-15 2022-12-31 13F OKTA CL A 679295105 3,228,486 104,246 220,602 0.0130
2022-11-15 2022-09-30 13F OKTA CL A 679295105 3,124,240 225,870 7.79 177,676 -32.19 0.0112
2022-08-15 2022-06-30 13F OKTA CL A 679295105 2,898,370 -23,560 -0.81 262,013 -40.60 0.0157
2022-05-16 2022-03-31 13F OKTA CL A 679295105 2,921,930 110,809 3.94 441,095 -30.00 0.0218
2022-02-14 2021-12-31 13F OKTA CL A 679295105 2,811,121 110,848 4.11 630,169 -1.67 0.0299
2021-11-15 2021-09-30 13F OKTA CL A 679295105 2,700,273 34,491 1.29 640,883 -1.74 0.0339
2021-08-16 2021-06-30 13F OKTA CL A 679295105 2,665,782 303,653 12.86 652,264 25.27 0.0344
2021-07-09 2021-03-31 13F/A-1 OKTA CL A 679295105 2,362,129 -67,558 -2.78 520,684 -15.72 0.0299
2021-05-17 2021-03-31 13F OKTA CL A 679295105 2,362,129 -67,558 520,684 0.0299
2021-02-16 2020-12-31 13F OKTA CL A 679295105 2,429,687 3,934 0.16 617,772 19.09 0.0378
2020-11-10 2020-09-30 13F OKTA CL A 679295105 2,425,753 24,661 1.03 518,747 7.90 0.0354
2020-08-14 2020-06-30 13F OKTA CL A 679295105 2,401,092 151,325 6.73 480,771 74.79 0.0350
2020-06-19 2020-03-31 13F/A-1 OKTA CL A 679295105 2,249,767 46,637 2.12 275,057 8.22 0.0241
2020-05-11 2020-03-31 13F OKTA CL A 679295105 2,249,767 46,637 275,057 24,155.5429
2020-02-06 2019-12-31 13F OKTA CL A 679295105 2,203,130 8,914 0.41 254,175 17.65 0.0174
2019-11-14 2019-09-30 13F OKTA CL A 679295105 2,194,216 136,687 6.64 216,043 -14.99 0.0161
2019-08-14 2019-06-30 13F OKTA CL A 679295105 2,057,529 1,028,564 99.96 254,125 198.53 0.0189
2019-05-15 2019-03-31 13F OKTA CL A 679295105 1,028,965 -121,886 -10.59 85,126 15.94 0.0066
2019-02-12 2018-12-31 13F OKTA CL A 679295105 1,150,851 -53,109 -4.41 73,424 -13.32 0.0067
2018-11-09 2018-09-30 13F OKTA Common equity shares 679295105 1,203,960 110,882 10.14 84,707 53.86 0.0065
2018-08-14 2018-06-30 13F OKTA Common equity shares 679295105 1,093,078 746,832 215.69 55,055 298.98 0.0046
2018-05-15 2018-03-31 13F OKTA Common equity shares 679295105 346,246 -146,640 -29.75 13,799 9.32 0.0012
2018-02-14 2017-12-31 13F OKTA Common equity shares 679295105 492,886 322,481 189.24 12,623 162.71 0.0010
2017-11-14 2017-09-30 13F OKTA Common equity shares 679295105 170,405 19,272 12.75 4,805 39.52 0.0004
2017-08-14 2017-06-30 13F OKTA Common equity shares 679295105 151,133 151,133 3,444 0.0003
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.