주식회사 옥타
MX ˙ BMV ˙ US6792951054
SecurityMX:OKTA / Okta, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership4,194,608 shares
Latest Disclosed Value $ 330,157,573
First Trust Advisors Lp reports 30.44% decrease in ownership of OKTA / Okta, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 4,194,608 shares of Okta, Inc. (MX:OKTA) valued at $330,157,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,030,090 shares of Okta, Inc.. This represents a change in shares of -30.44% during the quarter.

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 4,194,608 -1,835,482 -30.44 330,158 -36.68 0.2359
2026-02-13 2025-12-31 13F OKTA CL A 679295105 6,030,090 1,326,051 28.19 521,422 20.88 0.3790
2025-11-12 2025-09-30 13F OKTA CL A 679295105 4,704,039 -197,084 -4.02 431,360 -11.96 0.3205
2025-08-13 2025-06-30 13F OKTA CL A 679295105 4,901,123 407,087 9.06 489,966 3.62 0.3941
2025-05-14 2025-03-31 13F OKTA CL A 679295105 4,494,036 788,948 21.29 472,863 61.96 0.4188
2025-02-13 2024-12-31 13F OKTA CL A 679295105 3,705,088 -53,321 -1.42 291,961 4.50 0.2574
2024-11-13 2024-09-30 13F OKTA CL A 679295105 3,758,409 -110,239 -2.85 279,400 -22.85 0.2662
2024-08-13 2024-06-30 13F OKTA CL A 679295105 3,868,648 564,696 17.09 362,144 4.77 0.3692
2024-05-13 2024-03-31 13F OKTA CL A 679295105 3,303,952 -781,478 -19.13 345,660 -6.54 0.3508
2024-02-13 2023-12-31 13F OKTA CL A 679295105 4,085,430 897,216 28.14 369,854 42.32 0.4036
2023-11-13 2023-09-30 13F OKTA CL A 679295105 3,188,214 106,054 3.44 259,871 21.58 0.3080
2023-08-14 2023-06-30 13F OKTA CL A 679295105 3,082,160 -88,366 -2.79 213,748 -21.83 0.2430
2023-05-15 2023-03-31 13F OKTA CL A 679295105 3,170,526 -686,917 -17.81 273,426 3.73 0.3157
2023-02-09 2022-12-31 13F OKTA CL A 679295105 3,857,443 83,072 2.20 263,590 22.80 0.3135
2022-11-14 2022-09-30 13F OKTA CL A 679295105 3,774,371 267,321 7.62 214,648 -32.30 0.2783
2022-08-12 2022-06-30 13F OKTA CL A 679295105 3,507,050 1,186,249 51.11 317,037 -9.51 0.3914
2022-05-13 2022-03-31 13F OKTA CL A 679295105 2,320,801 89,070 3.99 350,348 -29.97 0.3584
2022-02-08 2021-12-31 13F OKTA CL A 679295105 2,231,731 -270,006 -10.79 500,287 -15.74 0.4867
2021-11-15 2021-09-30 13F OKTA CL A 679295105 2,501,737 70,690 2.91 593,762 -0.18 0.6385
2021-10-12 2021-06-30 13F/A-1 OKTA CL A 679295105 2,431,047 582,509 31.51 594,829 45.98 0.6438
2021-08-16 2021-06-30 13F OKTA CL A 679295105 2,431,047 582,509 594,829 0.6136
2021-05-14 2021-03-31 13F OKTA CL A 679295105 1,848,538 -86,127 -4.45 407,473 -17.16 0.4934
2021-02-02 2020-12-31 13F OKTA CL A 679295105 1,934,665 -82,642 -4.10 491,908 14.03 0.6518
2020-11-05 2020-09-30 13F OKTA CL A 679295105 2,017,307 -143,882 -6.66 431,401 -0.31 0.6910
2020-07-22 2020-06-30 13F OKTA CL A 679295105 2,161,189 -176,526 -7.55 432,735 51.41 0.7501
2020-05-06 2020-03-31 13F OKTA CL A 679295105 2,337,715 -93,236 -3.84 285,809 1.91 0.6476
2020-02-03 2019-12-31 13F OKTA CL A 679295105 2,430,951 -54,871 -2.21 280,459 14.59 0.4789
2019-11-04 2019-09-30 13F OKTA CL A 679295105 2,485,822 -177,331 -6.66 244,754 -25.59 0.4608
2019-07-30 2019-06-30 13F OKTA CL A 679295105 2,663,153 -7,795 -0.29 328,926 48.86 0.6201
2019-06-19 2019-03-31 13F/A-1 OKTA CL A 679295105 2,670,948 107,132 4.18 220,968 35.09 0.4395
2019-05-09 2019-03-31 13F OKTA CL A 679295105 2,670,948 107,132 220,968
2019-02-07 2018-12-31 13F OKTA CL A 679295105 2,563,816 -515,152 -16.73 163,571 -24.50 0.3878
2018-10-25 2018-09-30 13F OKTA CL A 679295105 3,078,968 792,481 34.66 216,636 88.10 0.4034
2018-08-02 2018-06-30 13F OKTA CL A 679295105 2,286,487 2,286,487 115,170 0.2388
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.