주식회사 옥타
MX ˙ BMV ˙ US6792951054
SecurityMX:OKTA / Okta, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership28,605 shares
Latest Disclosed Value $ 2,251,500
Utah Retirement Systems ownership in OKTA / Okta, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 28,605 shares of Okta, Inc. (MX:OKTA) valued at $2,251,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,605 shares of Okta, Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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 28,605 0 0.00 2,252 -8.98 0.0230
2026-02-17 2025-12-31 13F OKTA CL A 679295105 28,605 163 0.57 2,473 -5.18 0.0235
2025-11-14 2025-09-30 13F OKTA CL A 679295105 28,442 0 0.00 2,608 -8.27 0.0253
2025-08-14 2025-06-30 13F OKTA CL A 679295105 28,442 0 0.00 2,843 -4.98 0.0297
2025-05-15 2025-03-31 13F OKTA CL A 679295105 28,442 0 0.00 2,993 33.51 0.0345
2025-02-14 2024-12-31 13F OKTA CL A 679295105 28,442 500 1.79 2,241 7.90 0.0247
2024-11-14 2024-09-30 13F OKTA CL A 679295105 27,942 300 1.09 2,077 -19.71 0.0234
2024-08-14 2024-06-30 13F OKTA CL A 679295105 27,642 -1,000 -3.49 2,588 -13.65 0.0307
2024-05-15 2024-03-31 13F OKTA CL A 679295105 28,642 0 0.00 2,997 15.59 0.0350
2024-02-14 2023-12-31 13F OKTA CL A 679295105 28,642 200 0.70 2,593 11.82 0.0330
2023-11-14 2023-09-30 13F OKTA CL A 679295105 28,442 0 0.00 2,318 17.55 0.0331
2023-08-14 2023-06-30 13F OKTA CL A 679295105 28,442 -1,100 -3.72 1,972 -22.58 0.0274
2023-05-16 2023-03-31 13F OKTA CL A 679295105 29,542 1,367 4.85 2,548 32.31 0.0368
2023-02-15 2022-12-31 13F OKTA CL A 679295105 28,175 200 0.71 1,925 20.99 0.0305
2022-11-14 2022-09-30 13F OKTA CL A 679295105 27,975 -4,334 -13.41 1,591 -45.53 0.0265
2022-08-16 2022-06-30 13F OKTA CL A 679295105 32,309 5,634 21.12 2,921 -27.45 0.0468
2022-05-13 2022-03-31 13F OKTA CL A 679295105 26,675 3,806 16.64 4,026 -21.47 0.0536
2022-02-14 2021-12-31 13F OKTA CL A 679295105 22,869 400 1.78 5,127 -3.86 0.0634
2021-11-16 2021-09-30 13F OKTA CL A 679295105 22,469 -1,200 -5.07 5,333 -7.91 0.0721
2021-08-16 2021-06-30 13F OKTA CL A 679295105 23,669 1,402 6.30 5,791 17.99 0.0745
2021-05-17 2021-03-31 13F OKTA CL A 679295105 22,267 -800 -3.47 4,908 -16.32 0.0684
2021-02-16 2020-12-31 13F OKTA CL A 679295105 23,067 1,058 4.81 5,865 24.60 0.0832
2020-11-16 2020-09-30 13F OKTA CL A 679295105 22,009 100 0.46 4,707 7.29 0.0781
2020-08-13 2020-06-30 13F/A-1 OKTA CL A 679295105 21,909 2,000 10.05 4,387 80.24 0.0805
2020-08-13 2020-06-30 13F OKTA CL A 679295105 21,909 2,000 4,387 80,519.1992
2020-05-15 2020-03-31 13F OKTA CL A 679295105 19,909 0 0.00 2,434 5.96 0.0527
2020-02-12 2019-12-31 13F OKTA CL A 679295105 19,909 500 2.58 2,297 20.20 0.0404
2019-11-14 2019-09-30 13F OKTA CL A 679295105 19,409 700 3.74 1,911 -17.31 0.0364
2019-08-14 2019-06-30 13F OKTA CL A 679295105 18,709 2,230 13.53 2,311 69.55 0.0443
2019-05-15 2019-03-31 13F OKTA CL A 679295105 16,479 579 3.64 1,363 34.29 0.0270
2019-02-08 2018-12-31 13F OKTA CL A 679295105 15,900 0 0.00 1,015 -9.21 0.0230
2018-11-13 2018-09-30 13F OKTA CL A 679295105 15,900 0 0.00 1,118 39.58 0.0217
2018-08-10 2018-06-30 13F OKTA CL A 679295105 15,900 15,900 801 0.0166
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.