Assenagon Asset Management
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Assenagon Asset Management’s Okta OKTA Stock Holding History

Assenagon Asset 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 		$25.5M Buy
186,635
+45,498
+32% +$4.28M 0.03% 358
2026
Q1 		$11.1M Sell
141,137
-1,747
-1% -$145K 0.02% 438
2025
Q4 		$12.4M Buy
142,884
+99,212
+227% +$8.66M 0.02% 466
2025
Q3 		$4M Buy
43,672
+2,086
+5% +$195K 0.01% 659
2025
Q2 		$4.16M Sell
41,586
-84,362
-67% -$9.01M 0.01% 605
2025
Q1 		$13.3M Buy
125,948
+65,997
+110% +$6.45M 0.02% 382
2024
Q4 		$4.72M Buy
59,951
+30,957
+107% +$2.4M 0.01% 701
2024
Q3 		$2.16M Sell
28,994
-130,799
-82% -$11.4M ﹤0.01% 955
2024
Q2 		$15M Sell
159,793
-27,590
-15% -$2.61M 0.03% 346
2024
Q1 		$19.6M Buy
187,383
+11,312
+6% +$1.04M 0.05% 290
2023
Q4 		$15.9M Buy
176,071
+169,830
+2,721% +$13M 0.04% 349
2023
Q3 		$509K Sell
6,241
-12,159
-66% -$922K ﹤0.01% 1192
2023
Q2 		$1.28M Sell
18,400
-41,830
-69% -$3.18M ﹤0.01% 908
2023
Q1 		$5.19M Sell
60,230
-462,218
-88% -$35.2M 0.02% 567
2022
Q4 		$35.7M Buy
522,448
+508,959
+3,773% +$29.1M 0.13% 161
2022
Q3 		$767K Sell
13,489
-237,502
-95% -$20.4M ﹤0.01% 999
2022
Q2 		$22.7M Buy
250,991
+245,760
+4,698% +$26.5M 0.08% 209
2022
Q1 		$790K Sell
5,231
-53,386
-91% -$9.57M ﹤0.01% 1119
2021
Q4 		$13.1M Buy
58,617
+52,996
+943% +$12.6M 0.04% 270
2021
Q3 		$1.33M Sell
5,621
-13,588
-71% -$3.37M ﹤0.01% 828
2021
Q2 		$4.7M Buy
19,209
+8,331
+77% +$2.01M 0.02% 495
2021
Q1 		$2.4M Sell
10,878
-96,363
-90% -$24.2M 0.01% 673
2020
Q4 		$27.3M Buy
+107,241
New +$25.5M 0.12% 138

Other funds holding OKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management's OKTA Position: Q2 2026 in Review

Assenagon Asset Management increased its Okta (OKTA) stake by 32% in Q2 2026, buying an estimated $4.28M and bringing the position to 186,635 shares worth $25.5M. The position accounts for 0.03% of the portfolio, ranked #358.

Assenagon Asset Management first reported a position in OKTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $35.7M in Q4 2022. 816 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Assenagon Asset Management held 186,635 shares of Okta worth $25.5M as of Q2 2026.
  • Assenagon Asset Management bought 45,498 Okta shares in Q2 2026, an estimated $4.28M.
  • Okta made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #358 holding.
  • Assenagon Asset Management first reported a position in Okta in Q4 2020 and has held it in 23 quarters since.
  • Assenagon Asset Management's Okta position peaked at $35.7M in Q4 2022.
  • 816 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.