Balyasny Asset Management’s Okta OKTA Stock Holding History

Balyasny 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 Q1	–	Sell	-62,200	Closed	-$5.38M	–	3340
2025 Q4	$5.38M	Buy	62,200 +42,200	+211%	+$3.68M	0.01%	1358
2025 Q3	$1.83M	Sell	20,000 -6,100	-23%	-$570K	﹤0.01%	1842
2025 Q2	$2.61M	Sell	26,100 -2,600	-9%	-$278K	﹤0.01%	1592
2025 Q1	$3.02M	Sell	28,700 -47,000	-62%	-$4.59M	0.01%	1496
2024 Q4	$5.97M	Buy	75,700 +62,200	+461%	+$4.82M	0.01%	1189
2024 Q3	$1M	Hold	13,500	–	–	﹤0.01%	1967
2024 Q2	$1.26M	Sell	13,500 -16,000	-54%	-$1.51M	﹤0.01%	1703
2024 Q1	$3.09M	Buy	+29,500	New	+$2.72M	0.01%	1405
2023 Q1	–	Sell	-180,000	Closed	-$12.3M	–	3006
2022 Q4	$12.3M	Buy	180,000 +170,000	+1,700%	+$9.71M	0.03%	657
2022 Q3	$569K	Hold	10,000	–	–	﹤0.01%	1997
2022 Q2	$904K	Sell	10,000 -27,500	-73%	-$2.97M	﹤0.01%	1796
2022 Q1	$5.66M	Buy	37,500 +7,500	+25%	+$1.34M	0.02%	901
2021 Q4	$6.72M	Buy	+30,000	New	+$7.15M	0.02%	755
2021 Q3	–	Sell	-2,500	Closed	-$612K	–	2288
2021 Q2	$612K	Buy	+2,500	New	+$603K	﹤0.01%	1480

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 $315B AUM 27.84% 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

Balyasny Asset Management's OKTA Position: Q1 2026 in Review

Balyasny Asset Management reduced its Okta (OKTA) stake by 32% in Q1 2026, selling an estimated $32.4M and leaving 831,630 shares worth $65.5M. The position accounts for 0.08% of the portfolio, ranked #267.

Balyasny Asset Management first reported a position in OKTA in Q4 2018 and has held it in 18 quarters since. The position peaked at $106M in Q4 2025. 731 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

Balyasny Asset Management held 831,630 shares of Okta worth $65.5M as of Q1 2026.
Balyasny Asset Management sold 390,033 Okta shares in Q1 2026, an estimated $32.4M.
Okta made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #267 holding.
Balyasny Asset Management first reported a position in Okta in Q4 2018 and has held it in 18 quarters since.
Balyasny Asset Management's Okta position peaked at $106M in Q4 2025.
731 funds tracked by Wall St. Rank held Okta as of Q1 2026.

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