Adapt Investment Managers’s Okta OKTA Stock Holding History

Adapt Investment Managers’s Portfolio OKTA Stock Details OKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.4M	Buy	234,300 +34,300	+17%	+$2.85M	0.24%	69
2025 Q4	$17.3M	Hold	200,000	–	–	0.13%	106
2025 Q3	$18.3M	Hold	200,000	–	–	0.17%	82
2025 Q2	$20M	Sell	200,000 -50,000	-20%	-$5.34M	0.25%	63
2025 Q1	$26.3M	Buy	+250,000	New	+$24.4M	0.9%	33

Other funds holding OKTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Adapt Investment Managers's OKTA Position: Q1 2026 in Review

Adapt Investment Managers sold out of Okta (OKTA) in Q1 2026, closing a stake of 73,789 shares — an estimated $6.12M sold.

Adapt Investment Managers first reported a position in OKTA in Q3 2025 and held it in 2 quarters. The position peaked at $6.38M in Q4 2025. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

Adapt Investment Managers reported no remaining Okta position as of Q1 2026 after selling out during the quarter.
Adapt Investment Managers sold 73,789 Okta shares in Q1 2026, an estimated $6.12M.
Adapt Investment Managers first reported a position in Okta in Q3 2025 and held it in 2 quarters.
Adapt Investment Managers's Okta position peaked at $6.38M in Q4 2025.
730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Adapt Investment Managers's 13F filing for Q1 2026, filed 15 May 2026.