Aquatic Capital Management’s Okta OKTA Stock Holding History

Aquatic Capital Management’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	$1.05M	Buy	+13,357	New	+$1.11M	0.03%	549
2025 Q4	–	Sell	-36,146	Closed	-$3.31M	–	1658
2025 Q3	$3.31M	Buy	+36,146	New	+$3.37M	0.06%	371
2025 Q2	–	Sell	-69,363	Closed	-$7.3M	–	1454
2025 Q1	$7.3M	Buy	69,363 +64,396	+1,296%	+$6.29M	0.19%	149
2024 Q4	$391K	Sell	4,967 -163,333	-97%	-$12.7M	0.01%	777
2024 Q3	$12.5M	Buy	+168,300	New	+$14.7M	0.33%	90
2024 Q1	–	Sell	-12,300	Closed	-$1.11M	–	1518
2023 Q4	$1.11M	Buy	12,300 +500	+4%	+$38.1K	0.03%	451
2023 Q3	$962K	Sell	11,800 -13,100	-53%	-$993K	0.04%	349
2023 Q2	$1.73M	Buy	24,900 +11,100	+80%	+$843K	0.09%	228
2023 Q1	$1.19M	Buy	+13,800	New	+$1.05M	0.07%	248

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

Aquatic Capital Management's OKTA Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Okta (OKTA) in Q1 2026: 13,357 shares worth $1.05M. The stake represents 0.03% of the portfolio and ranks #549 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in OKTA as recently as Q3 2025.

Aquatic Capital Management first reported a position in OKTA in Q1 2023 and has held it in 9 quarters since. The position peaked at $12.5M in Q3 2024. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

Aquatic Capital Management held 13,357 shares of Okta worth $1.05M as of Q1 2026.
Okta was a new Aquatic Capital Management position in Q1 2026.
Okta made up 0.03% of Aquatic Capital Management's portfolio in Q1 2026, its #549 holding.
Aquatic Capital Management first reported a position in Okta in Q1 2023 and has held it in 9 quarters since.
Aquatic Capital Management's Okta position peaked at $12.5M in Q3 2024.
730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.