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Caprock Group’s Okta OKTA Stock Holding History

Caprock Group’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 		$1M Buy
12,746
+7,661
+151% +$636K 0.02% 546
2025
Q4 		$440K Sell
5,085
-6,206
-55% -$542K 0.01% 869
2025
Q3 		$1.05M Buy
+11,291
New +$1.05M 0.03% 557
2025
Q1 		$1.15M Buy
10,922
+6,890
+171% +$673K 0.04% 420
2024
Q4 		$318K Buy
4,032
+246
+6% +$19.1K 0.01% 779
2024
Q3 		$281K Buy
3,786
+930
+33% +$81.3K 0.01% 743
2024
Q2 		$267K Buy
2,856
+129
+5% +$12.2K 0.01% 722
2024
Q1 		$285K Buy
2,727
+26
+1% +$2.4K 0.02% 578
2023
Q4 		$245K Sell
2,701
-44
-2% -$3.36K 0.02% 595
2023
Q3 		$224K Sell
2,745
-823
-23% -$62.4K 0.02% 578
2023
Q2 		$247K Sell
3,568
-2,836
-44% -$215K 0.02% 560
2023
Q1 		$552K Buy
6,404
+951
+17% +$72.4K 0.04% 336
2022
Q4 		$373K Buy
5,453
+581
+12% +$33.2K 0.03% 349
2022
Q3 		$277K Buy
4,872
+2,464
+102% +$212K 0.03% 423
2022
Q2 		$218K Buy
2,408
+214
+10% +$23.1K 0.02% 481
2022
Q1 		$331K Sell
2,194
-1,319
-38% -$236K 0.03% 390
2021
Q4 		$788K Sell
3,513
-175
-5% -$41.7K 0.07% 214
2021
Q3 		$875K Sell
3,688
-42
-1% -$10.4K 0.08% 179
2021
Q2 		$913K Buy
3,730
+165
+5% +$39.8K 0.08% 174
2021
Q1 		$786K Sell
3,565
-139
-4% -$34.9K 0.09% 173
2020
Q4 		$942K Buy
3,704
+7
+0.2% +$1.66K 0.11% 145
2020
Q3 		$791K Sell
3,697
-80
-2% -$16.7K 0.11% 145
2020
Q2 		$756K Buy
+3,777
New +$641K 0.11% 146

Other funds holding OKTA

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caprock Group's OKTA Position: Q1 2026 in Review

Caprock Group increased its Okta (OKTA) stake by 151% in Q1 2026, buying an estimated $636K and bringing the position to 12,746 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #546.

Caprock Group first reported a position in OKTA in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.15M in Q1 2025. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • Caprock Group held 12,746 shares of Okta worth $1M as of Q1 2026.
  • Caprock Group bought 7,661 Okta shares in Q1 2026, an estimated $636K.
  • Okta made up 0.02% of Caprock Group's portfolio in Q1 2026, its #546 holding.
  • Caprock Group first reported a position in Okta in Q2 2020 and has held it in 23 quarters since.
  • Caprock Group's Okta position peaked at $1.15M in Q1 2025.
  • 730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.