주식회사 옥타
MX ˙ BMV ˙ US6792951054
SecurityMX:OKTA / Okta, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,633,126 shares
Latest Disclosed Value $ 128,543,347
Northern Trust Corp reports 0.18% decrease in ownership of OKTA / Okta, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,633,126 shares of Okta, Inc. (MX:OKTA) valued at $128,543,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,636,078 shares of Okta, Inc.. This represents a change in shares of -0.18% 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)
2026-05-14 2026-03-31 13F OKTA CL A 679295105 1,633,126 -2,952 -0.18 128,543 -9.14 0.0035
2026-02-17 2025-12-31 13F OKTA CL A 679295105 1,636,078 4,981 0.31 141,472 -5.42 0.0180
2025-11-14 2025-09-30 13F OKTA CL A 679295105 1,631,097 60,398 3.85 149,572 -4.75 0.0191
2025-08-13 2025-06-30 13F OKTA CL A 679295105 1,570,699 490,166 45.36 157,023 38.11 0.0216
2025-05-13 2025-03-31 13F OKTA CL A 679295105 1,080,533 79,506 7.94 113,694 44.13 0.0169
2025-02-14 2024-12-31 13F OKTA CL A 679295105 1,001,027 105,918 11.83 78,881 18.54 0.0112
2024-11-13 2024-09-30 13F OKTA COM 679295105 895,109 -8,390 -0.93 66,542 -21.32 0.0109
2024-08-14 2024-06-30 13F OKTA COM 679295105 903,499 30,017 3.44 84,577 -7.45 0.0143
2024-05-14 2024-03-31 13F OKTA COM 679295105 873,482 -37,850 -4.15 91,384 10.76 0.0158
2024-02-13 2023-12-31 13F OKTA COM 679295105 911,332 -33,394 -3.53 82,503 7.14 0.0149
2023-11-13 2023-09-30 13F OKTA COM 679295105 944,726 27,577 3.01 77,005 21.07 0.0149
2023-08-11 2023-06-30 13F OKTA COM 679295105 917,149 -63,249 -6.45 63,604 -24.77 0.0122
2023-05-15 2023-03-31 13F OKTA COM 679295105 980,398 6,691 0.69 84,550 27.08 0.0168
2023-02-13 2022-12-31 13F OKTA COM 679295105 973,707 31,271 3.32 66,533 24.14 0.0140
2022-11-14 2022-09-30 13F OKTA COM 679295105 942,436 47,350 5.29 53,597 -33.76 0.0122
2022-08-12 2022-06-30 13F OKTA COM 679295105 895,086 -72,661 -7.51 80,916 -44.61 0.0173
2022-05-13 2022-03-31 13F OKTA COM 679295105 967,747 44,338 4.80 146,092 -29.42 0.0257
2022-02-08 2021-12-31 13F OKTA CL A 679295105 923,409 41,518 4.71 207,001 -1.10 0.0339
2021-11-15 2021-09-30 13F OKTA CL A 679295105 881,891 71,647 8.84 209,308 5.58 0.0370
2021-08-13 2021-06-30 13F OKTA CL A 679295105 810,244 30,846 3.96 198,251 15.39 0.0349
2021-05-12 2021-03-31 13F OKTA CL A 679295105 779,398 19,627 2.58 171,804 -11.06 0.0320
2021-02-11 2020-12-31 13F OKTA CL A 679295105 759,771 13,403 1.80 193,179 21.03 0.0376
2020-11-16 2020-09-30 13F OKTA CL A 679295105 746,368 -4,517 -0.60 159,611 6.16 0.0350
2020-08-14 2020-06-30 13F OKTA COM 679295105 750,885 27,023 3.73 150,348 69.88 0.0356
2020-05-14 2020-03-31 13F OKTA CL A 679295105 723,862 31,394 4.53 88,500 10.78 0.0254
2020-02-14 2019-12-31 13F OKTA CL A 679295105 692,468 27,895 4.20 79,890 22.09 0.0179
2019-11-13 2019-09-30 13F OKTA COM 679295105 664,573 43,324 6.97 65,434 -14.72 0.0157
2019-08-13 2019-06-30 13F OKTA CL A 679295105 621,249 232,301 59.73 76,731 138.46 0.0182
2019-05-13 2019-03-31 13F OKTA CL A 679295105 388,948 8,917 2.35 32,178 32.71 0.0079
2019-02-12 2018-12-31 13F OKTA CL A 679295105 380,031 10,545 2.85 24,247 -6.73 0.0068
2018-11-14 2018-09-30 13F OKTA CL A 679295105 369,486 -794 -0.21 25,996 39.38 0.0064
2018-09-18 2018-06-30 13F/A-1 OKTA CL A 679295105 370,280 111,778 43.24 18,651 81.06 0.0047
2018-08-14 2018-06-30 13F OKTA CL A 679295105 375,892 117,390 18,934
2018-05-09 2018-03-31 13F OKTA COM 679295105 258,502 29,609 12.94 10,301 75.73 0.0027
2018-02-14 2017-12-31 13F OKTA COM 679295105 228,893 78,326 52.02 5,862 38.03 0.0015
2017-11-13 2017-09-30 13F OKTA COM 679295105 150,567 24,891 19.81 4,247 48.24 0.0011
2017-08-11 2017-06-30 13F OKTA COM 679295105 125,676 125,676 2,865 0.0008
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.