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 Q2	–	Sell	-13,357	Closed	-$1.05M	–	1600
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aquatic Capital Management's OKTA Position: Q2 2026 in Review

Aquatic Capital Management sold out of Okta (OKTA) in Q2 2026, closing a stake of 13,357 shares — an estimated $1.05M sold.

Aquatic Capital Management first reported a position in OKTA in Q1 2023 and held it in 9 quarters. The position peaked at $12.5M in Q3 2024. 825 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

Aquatic Capital Management reported no remaining Okta position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 13,357 Okta shares in Q2 2026, an estimated $1.05M.
Aquatic Capital Management first reported a position in Okta in Q1 2023 and held it in 9 quarters.
Aquatic Capital Management's Okta position peaked at $12.5M in Q3 2024.
825 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.