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Blue Grotto Capital’s Okta OKTA Stock Holding History

Blue Grotto Capital’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
2025
Q3 		– Sell
-252,801
Closed -$25.3M – 30
2025
Q2 		$25.3M Buy
252,801
+112,801
+81% +$12M 3.05% 13
2025
Q1 		$14.7M Sell
140,000
-9,700
-6% -$947K 2.41% 18
2024
Q4 		$11.8M Buy
+149,700
New +$11.6M 2.16% 19
2023
Q3 		– Sell
-110,000
Closed -$7.63M – 27
2023
Q2 		$7.63M Sell
110,000
-85,264
-44% -$6.48M 1.82% 19
2023
Q1 		$16.8M Buy
195,264
+45,264
+30% +$3.45M 4.22% 12
2022
Q4 		$10.2M Buy
+150,000
New +$8.56M 2.47% 16

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Blue Grotto Capital's OKTA Position: Q3 2025 in Review

Blue Grotto Capital sold out of Okta (OKTA) in Q3 2025, closing a stake of 252,801 shares — an estimated $25.3M sold.

Blue Grotto Capital first reported a position in OKTA in Q4 2022 and held it in 6 quarters. The position peaked at $25.3M in Q2 2025. 750 funds tracked by Wall St. Rank hold OKTA as of Q3 2025.

  • Blue Grotto Capital reported no remaining Okta position as of Q3 2025 after selling out during the quarter.
  • Blue Grotto Capital sold 252,801 Okta shares in Q3 2025, an estimated $25.3M.
  • Blue Grotto Capital first reported a position in Okta in Q4 2022 and held it in 6 quarters.
  • Blue Grotto Capital's Okta position peaked at $25.3M in Q2 2025.
  • 750 funds tracked by Wall St. Rank held Okta as of Q3 2025.

Based on Blue Grotto Capital's 13F filing for Q3 2025, filed 13 Nov 2025.