주식회사 옥타
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership540,440 shares
Latest Disclosed Value $ 42,537,997
Invesco Ltd. reports 1.51% decrease in ownership of OKTA / Okta, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 540,440 shares of Okta, Inc. (US:OKTA) valued at $42,538,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 548,741 shares of Okta, Inc.. This represents a change in shares of -1.51% during the quarter. The current value of the position is $66,733,531 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)
2026-05-12 2026-03-31 13F OKTA CL A 679295105 540,440 -8,301 -1.51 42,538 -10.35 0.0008
2026-02-19 2025-12-31 13F OKTA CL A 679295105 548,741 88,112 19.13 47,450 12.33 0.0073
2025-11-13 2025-09-30 13F OKTA CL A 679295105 460,629 29,785 6.91 42,240 -1.93 0.0067
2025-08-13 2025-06-30 13F OKTA CL A 679295105 430,844 109,614 34.12 43,071 27.43 0.0073
2025-05-12 2025-03-31 13F OKTA CL A 679295105 321,230 26,092 8.84 33,800 45.33 0.0064
2025-02-13 2024-12-31 13F OKTA CL A 679295105 295,138 -11,917 -3.88 23,257 1.88 0.0043
2024-11-12 2024-09-30 13F OKTA CL A 679295105 307,055 -2,203 -0.71 22,826 -21.15 0.0044
2024-08-13 2024-06-30 13F OKTA CL A 679295105 309,258 -58,912 -16.00 28,950 -24.84 0.0061
2024-05-14 2024-03-31 13F OKTA CL A 679295105 368,170 48,342 15.11 38,518 33.03 0.0083
2024-02-13 2023-12-31 13F OKTA CL A 679295105 319,828 33,645 11.76 28,954 24.13 0.0069
2023-11-13 2023-09-30 13F OKTA CL A 679295105 286,183 5,725 2.04 23,327 19.93 0.0063
2023-08-11 2023-06-30 13F OKTA CL A 679295105 280,458 10,693 3.96 19,450 -16.40 0.0051
2023-05-12 2023-03-31 13F OKTA CL A 679295105 269,765 11,469 4.44 23,265 31.81 0.0065
2023-02-13 2022-12-31 13F OKTA CL A 679295105 258,296 -73,000 -22.03 17,649 -6.33 0.0052
2022-11-14 2022-09-30 13F OKTA CL A 679295105 331,296 -10,275 -3.01 18,841 -38.98 0.0061
2022-08-15 2022-06-30 13F OKTA CL A 679295105 341,571 99,373 41.03 30,878 -15.55 0.0094
2022-05-16 2022-03-31 13F OKTA CL A 679295105 242,198 -258,673 -51.64 36,562 -67.44 0.0093
2022-02-14 2021-12-31 13F OKTA CL A 679295105 500,871 91,632 22.39 112,280 15.60 0.0271
2021-11-15 2021-09-30 13F OKTA CL A 679295105 409,239 26,230 6.85 97,129 3.64 0.0246
2021-08-17 2021-06-30 13F OKTA CL A 679295105 383,009 -388,127 -50.33 93,715 -44.87 0.0230
2021-05-17 2021-03-31 13F OKTA CL A 679295105 771,136 392,155 103.48 169,980 76.40 0.0454
2021-02-16 2020-12-31 13F OKTA CL A 679295105 378,981 142,643 60.36 96,360 90.66 0.0280
2020-11-16 2020-09-30 13F OKTA CL A 679295105 236,338 -122,643 -34.16 50,541 -29.69 0.0171
2020-08-14 2020-06-30 13F OKTA CL A 679295105 358,981 35,922 11.12 71,880 81.98 0.0257
2020-05-15 2020-03-31 13F OKTA CL A 679295105 323,059 81,624 33.81 39,498 41.80 0.0166
2020-02-14 2019-12-31 13F OKTA CL A 679295105 241,435 144,047 147.91 27,855 190.49 0.0086
2019-11-14 2019-09-30 13F OKTA CL A 679295105 97,388 -405,663 -80.64 9,589 -84.57 0.0025
2019-08-14 2019-06-30 13F/A-1 OKTA CL A 679295105 503,051 334,082 197.72 62,133 344.47 0.0160
2019-08-14 2019-06-30 13F OKTA CL A 679295105 503,051 99,492 62,133
2019-05-15 2019-03-31 13F OKTA CL A 679295105 168,969 24,083 16.62 13,979 51.22 0.0047
2019-02-14 2018-12-31 13F OKTA CL A 679295105 144,886 25,366 21.22 9,244 9.93 0.0035
2018-11-14 2018-09-30 13F OKTA CL A 679295105 119,520 1,107 0.93 8,409 41.00 0.0026
2018-08-14 2018-06-30 13F OKTA CL A 679295105 118,413 88,545 296.45 5,964 401.18 0.0020
2018-05-15 2018-03-31 13F OKTA CL A 679295105 29,868 29,868 1,190 0.0004
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.