AQR Capital Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.72M | Sell |
73,574
-279,469
| -79% | -$23.2M | ﹤0.01% | 1662 |
|
|
2025
Q4 | $30.5M | Sell |
353,043
-594,695
| -63% | -$51.9M | 0.02% | 812 |
|
|
2025
Q3 | $86.9M | Sell |
947,738
-227,938
| -19% | -$21.3M | 0.06% | 448 |
|
|
2025
Q2 | $117M | Buy |
1,175,676
+143,634
| +14% | +$15.3M | 0.1% | 295 |
|
|
2025
Q1 | $108M | Buy |
1,032,042
+182,400
| +21% | +$17.8M | 0.11% | 251 |
|
|
2024
Q4 | $67M | Buy |
849,642
+762,460
| +875% | +$59.1M | 0.09% | 296 |
|
|
2024
Q3 | $6.46M | Buy |
87,182
+73,315
| +529% | +$6.41M | 0.01% | 945 |
|
|
2024
Q2 | $1.3M | Sell |
13,867
-1,521
| -10% | -$144K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $1.61M | Sell |
15,388
-163,720
| -91% | -$15.1M | ﹤0.01% | 1497 |
|
|
2023
Q4 | $16.2M | Buy |
179,108
+150,991
| +537% | +$11.5M | 0.03% | 552 |
|
|
2023
Q3 | $2.29M | Buy |
28,117
+11,021
| +64% | +$836K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $1.19M | Buy |
17,096
+8,684
| +103% | +$659K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $717K | Buy |
+8,412
| New | +$640K | ﹤0.01% | 1656 |
|
|
2022
Q4 | – | Sell |
-55,736
| Closed | -$3.17M | – | 2254 |
|
|
2022
Q3 | $3.17M | Buy |
+55,736
| New | +$4.8M | 0.01% | 1002 |
|
|
2022
Q2 | – | Sell |
-11,798
| Closed | -$1.78M | – | 2263 |
|
|
2022
Q1 | $1.78M | Sell |
11,798
-373
| -3% | -$66.9K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $2.73M | Sell |
12,171
-64
| -0.5% | -$15.2K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $2.9M | Sell |
12,235
-4,031
| -25% | -$1M | 0.01% | 970 |
|
|
2021
Q2 | $3.98M | Buy |
16,266
+3,389
| +26% | +$818K | 0.01% | 906 |
|
|
2021
Q1 | $2.82M | Sell |
12,877
-14,658
| -53% | -$3.68M | ﹤0.01% | 1029 |
|
|
2020
Q4 | $7M | Buy |
27,535
+3,529
| +15% | +$839K | 0.01% | 697 |
|
|
2020
Q3 | $5.11M | Sell |
24,006
-7,876
| -25% | -$1.64M | 0.01% | 766 |
|
|
2020
Q2 | $6.34M | Sell |
31,882
-42,400
| -57% | -$7.2M | 0.01% | 728 |
|
|
2020
Q1 | $9.08M | Buy |
74,282
+6,939
| +10% | +$871K | 0.02% | 643 |
|
|
2019
Q4 | $7.64M | Sell |
67,343
-113,497
| -63% | -$13.1M | 0.01% | 831 |
|
|
2019
Q3 | $17.8M | Sell |
180,840
-10,011
| -5% | -$1.25M | 0.02% | 623 |
|
|
2019
Q2 | $23.6M | Sell |
190,851
-331,350
| -63% | -$36M | 0.03% | 551 |
|
|
2019
Q1 | $43.2M | Buy |
522,201
+160,952
| +45% | +$12.7M | 0.05% | 435 |
|
|
2018
Q4 | $23M | Buy |
361,249
+301,408
| +504% | +$17.9M | 0.03% | 530 |
|
|
2018
Q3 | $4.21M | Buy |
59,841
+6,213
| +12% | +$370K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $2.7M | Buy |
+53,628
| New | +$2.55M | ﹤0.01% | 1285 |
|
Other funds holding OKTA
VPM
VCM
AQR Capital Management's OKTA Position: Q1 2026 in Review
AQR Capital Management reduced its Okta (OKTA) stake by 79% in Q1 2026, selling an estimated $23.2M and leaving 73,574 shares worth $5.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.
AQR Capital Management first reported a position in OKTA in Q2 2018 and has held it in 30 quarters since. The position peaked at $117M in Q2 2025. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.
- AQR Capital Management held 73,574 shares of Okta worth $5.72M as of Q1 2026.
- AQR Capital Management sold 279,469 Okta shares in Q1 2026, an estimated $23.2M.
- Okta made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1662 holding.
- AQR Capital Management first reported a position in Okta in Q2 2018 and has held it in 30 quarters since.
- AQR Capital Management's Okta position peaked at $117M in Q2 2025.
- 730 funds tracked by Wall St. Rank held Okta as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.