Okta, Inc.
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership33,659 shares
Latest Disclosed Value $ 2,649,300
Td Asset Management Inc reports 6.63% increase in ownership of OKTA / Okta, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 33,659 shares of Okta, Inc. (US:OKTA) valued at $2,649,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,566 shares of Okta, Inc.. This represents a change in shares of 6.63% during the quarter. The current value of the position is $3,995,996 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)
2026-05-11 2026-03-31 13F OKTA CL A 679295105 33,659 2,093 6.63 2,649 -2.93 0.0011
2026-02-10 2025-12-31 13F OKTA CL A 679295105 31,566 1,223 4.03 2,730 -1.91 0.0022
2025-11-10 2025-09-30 13F OKTA CL A 679295105 30,343 -69,072 -69.48 2,782 -72.01 0.0023
2025-07-28 2025-06-30 13F OKTA CL A 679295105 99,415 83,265 515.57 9,939 484.93 0.0085
2025-05-07 2025-03-31 13F OKTA CL A 679295105 16,150 154 0.96 1,699 34.84 0.0016
2025-02-11 2024-12-31 13F OKTA CL A 679295105 15,996 -22,629 -58.59 1,260 -55.90 0.0011
2024-11-01 2024-09-30 13F OKTA CL A 679295105 38,625 1,000 2.66 2,858 -18.88 0.0025
2024-08-02 2024-06-30 13F OKTA CL A 679295105 37,625 1,903 5.33 3,522 -5.75 0.0033
2024-05-08 2024-03-31 13F OKTA CL A 679295105 35,722 912 2.62 3,737 18.60 0.0035
2024-02-12 2023-12-31 13F OKTA CL A 679295105 34,810 15,039 76.07 3,151 95.59 0.0031
2023-10-27 2023-09-30 13F OKTA CL A 679295105 19,771 1,581 8.69 1,612 27.76 0.0020
2023-08-09 2023-06-30 13F OKTA CL A 679295105 18,190 517 2.93 1,261 -17.26 0.0014
2023-05-10 2023-03-31 13F OKTA CL A 679295105 17,673 -848 -4.58 1,524 20.47 0.0018
2023-02-07 2022-12-31 13F OKTA CL A 679295105 18,521 -17,746 -48.93 1,266 -38.59 0.0016
2022-11-07 2022-09-30 13F OKTA CL A 679295105 36,267 -423,199 -92.11 2,060 -95.04 0.0026
2022-08-04 2022-06-30 13F OKTA CL A 679295105 459,466 -470,440 -50.59 41,536 -70.41 0.0481
2022-05-10 2022-03-31 13F OKTA CL A 679295105 929,906 11,648 1.27 140,379 -31.80 0.0829
2022-02-10 2021-12-31 13F OKTA CL A 679295105 918,258 461,566 101.07 205,846 89.91 0.1724
2021-11-09 2021-09-30 13F OKTA CL A 679295105 456,692 48,122 11.78 108,391 7.06 0.1125
2021-08-11 2021-06-30 13F OKTA CL A 679295105 408,570 187,995 85.23 101,240 108.22 0.1028
2021-05-14 2021-03-31 13F OKTA CL A 679295105 220,575 194,241 737.61 48,621 626.12 0.0543
2021-02-16 2020-12-31 13F OKTA CL A 679295105 26,334 7,637 40.85 6,696 67.48 0.0081
2020-11-10 2020-09-30 13F OKTA CL A 679295105 18,697 10,476 127.43 3,998 142.89 0.0055
2020-08-13 2020-06-30 13F OKTA CL A 679295105 8,221 982 13.57 1,646 85.99 0.0023
2020-05-15 2020-03-31 13F OKTA CL A 679295105 7,239 200 2.84 885 8.99 0.0015
2020-02-11 2019-12-31 13F OKTA CL A 679295105 7,039 7,039 812 0.0012
2019-11-07 2019-09-30 13F OKTA CL A 679295105 0 -4,275 -100.00 0 -100.00
2019-08-01 2019-06-30 13F OKTA CL A 679295105 4,275 -17,948 -80.76 528 -71.29 0.0008
2019-05-08 2019-03-31 13F OKTA CL A 679295105 22,223 -8,904 -28.61 1,839 -7.40 0.0028
2019-02-01 2018-12-31 13F OKTA CL A 679295105 31,127 13,627 77.87 1,986 61.33 0.0035
2018-11-01 2018-09-30 13F OKTA CL A 679295105 17,500 -15,300 -46.65 1,231 -25.48 0.0018
2018-07-31 2018-06-30 13F OKTA CL A 679295105 32,800 -8,700 -20.96 1,652 -0.12 0.0025
2018-05-11 2018-03-31 13F OKTA CL A 679295105 41,500 28,900 229.37 1,654 412.07 0.0025
2018-02-02 2017-12-31 13F OKTA CL A 679295105 12,600 12,600 323 0.0005
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.