주식회사 옥타
MX ˙ BMV ˙ US6792951054
SecurityMX:OKTA / Okta, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership9,676 shares
Latest Disclosed Value $ 761,598
Profund Advisors Llc reports 2.19% decrease in ownership of OKTA / Okta, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 9,676 shares of Okta, Inc. (MX:OKTA) valued at $761,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,893 shares of Okta, Inc.. This represents a change in shares of -2.19% 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)
2026-04-24 2026-03-31 13F OKTA CL A 679295105 9,676 -217 -2.19 762 -10.99 0.0280
2026-02-06 2025-12-31 13F OKTA CL A 679295105 9,893 -488 -4.70 855 -10.09 0.0260
2025-11-06 2025-09-30 13F OKTA CL A 679295105 10,381 -70 -0.67 952 -8.91 0.0309
2025-08-07 2025-06-30 13F OKTA CL A 679295105 10,451 915 9.60 1,045 4.09 0.0376
2025-05-08 2025-03-31 13F OKTA CL A 679295105 9,536 2,753 40.59 1,003 87.83 0.0436
2025-02-14 2024-12-31 13F OKTA CL A 679295105 6,783 89 1.33 534 7.44 0.0195
2024-11-14 2024-09-30 13F OKTA CL A 679295105 6,694 -2,248 -25.14 498 -40.62 0.0188
2024-08-13 2024-06-30 13F OKTA CL A 679295105 8,942 -4,700 -34.45 837 -41.35 0.0310
2024-05-08 2024-03-31 13F OKTA CL A 679295105 13,642 -1,606 -10.53 1,427 3.41 0.0556
2024-02-14 2023-12-31 13F OKTA CL A 679295105 15,248 1,285 9.20 1,380 21.27 0.0593
2023-11-13 2023-09-30 13F OKTA CL A 679295105 13,963 -1,362 -8.89 1,138 7.16 0.0629
2023-08-10 2023-06-30 13F OKTA CL A 679295105 15,325 2,914 23.48 1,063 -0.75 0.0570
2023-05-12 2023-03-31 13F OKTA CL A 679295105 12,411 -2,933 -19.11 1,070 2.10 0.0661
2023-02-02 2022-12-31 13F OKTA CL A 679295105 15,344 -8,374 -35.31 1,048 -22.31 0.0680
2022-11-07 2022-09-30 13F OKTA CL A 679295105 23,718 2,736 13.04 1,349 -28.89 0.0971
2022-08-01 2022-06-30 13F OKTA CL A 679295105 20,982 -2,108 -9.13 1,897 -45.58 0.1205
2022-05-10 2022-03-31 13F OKTA CL A 679295105 23,090 -6,209 -21.19 3,486 -46.92 0.1464
2022-02-08 2021-12-31 13F OKTA CL A 679295105 29,299 219 0.75 6,568 -4.84 0.2148
2021-11-12 2021-09-30 13F OKTA CL A 679295105 29,080 1,097 3.92 6,902 0.79 0.2326
2021-08-12 2021-06-30 13F OKTA CL A 679295105 27,983 1,039 3.86 6,848 15.31 0.2300
2021-05-14 2021-03-31 13F OKTA CL A 679295105 26,944 2,052 8.24 5,939 -6.16 0.2283
2021-02-09 2020-12-31 13F OKTA CL A 679295105 24,892 6,923 38.53 6,329 64.69 0.2766
2020-11-13 2020-09-30 13F OKTA CL A 679295105 17,969 -4,561 -20.24 3,843 -14.81 0.1978
2020-08-03 2020-06-30 13F OKTA CL A 679295105 22,530 2,854 14.50 4,511 87.49 0.2510
2020-05-15 2020-03-31 13F OKTA CL A 679295105 19,676 -8,012 -28.94 2,406 -24.67 0.1807
2020-02-18 2019-12-31 13F OKTA CL A 679295105 27,688 -3,616 -11.55 3,194 3.63 0.1391
2019-11-12 2019-09-30 13F OKTA CL A 679295105 31,304 -5,878 -15.81 3,082 -32.88 0.1558
2019-08-13 2019-06-30 13F OKTA CL A 679295105 37,182 -5,943 -13.78 4,592 28.70 0.2177
2019-05-15 2019-03-31 13F OKTA CL A 679295105 43,125 4,634 12.04 3,568 45.28 0.1715
2019-02-14 2018-12-31 13F OKTA CL A 679295105 38,491 -23,522 -37.93 2,456 -43.71 0.1519
2018-11-13 2018-09-30 13F OKTA CL A 679295105 62,013 -947 -1.50 4,363 37.59 0.1655
2018-08-13 2018-06-30 13F OKTA CL A 679295105 62,960 24,153 62.24 3,171 105.11 0.1267
2018-05-14 2018-03-31 13F OKTA CL A 679295105 38,807 38,807 1,546 0.0616
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.