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	-101,600	Closed	-$8.79M	–	3341
2025 Q4	$8.79M	Buy	101,600 +69,700	+218%	+$6.08M	0.01%	1088
2025 Q3	$2.93M	Sell	31,900 -10,800	-25%	-$1.01M	﹤0.01%	1627
2025 Q2	$4.27M	Buy	42,700 +22,700	+114%	+$2.42M	0.01%	1367
2025 Q1	$2.1M	Sell	20,000 -37,600	-65%	-$3.67M	﹤0.01%	1679
2024 Q4	$4.54M	Buy	+57,600	New	+$4.47M	0.01%	1330
2024 Q3	–	Sell	-10,500	Closed	-$983K	–	3034
2024 Q2	$983K	Sell	10,500 -9,400	-47%	-$890K	﹤0.01%	1801
2024 Q1	$2.08M	Buy	+19,900	New	+$1.84M	﹤0.01%	1533
2023 Q4	–	Sell	-20,000	Closed	-$1.63M	–	2786
2023 Q3	$1.63M	Hold	20,000	–	–	﹤0.01%	1429
2023 Q2	$1.39M	Hold	20,000	–	–	﹤0.01%	1503
2023 Q1	$1.72M	Hold	20,000	–	–	﹤0.01%	1515
2022 Q4	$1.37M	Hold	20,000	–	–	﹤0.01%	1561
2022 Q3	$1.14M	Hold	20,000	–	–	﹤0.01%	1736
2022 Q2	$1.81M	Buy	+20,000	New	+$2.16M	0.01%	1469
2021 Q3	–	Sell	-2,500	Closed	-$612K	–	2289
2021 Q2	$612K	Buy	+2,500	New	+$603K	﹤0.01%	1481

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

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. 730 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.
730 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.