Capula Management’s Okta OKTA Stock Holding History

Capula 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
2025 Q2	–	Sell	-25,698	Closed	-$2.7M	–	796
2025 Q1	$2.7M	Buy	+25,698	New	+$2.51M	0.02%	176
2023 Q1	–	Sell	-15,856	Closed	-$1.08M	–	871
2022 Q4	$1.08M	Buy	+15,856	New	+$905K	0.01%	390

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capula Management's OKTA Position: Q2 2025 in Review

Capula Management sold out of Okta (OKTA) in Q2 2025, closing a stake of 25,698 shares — an estimated $2.7M sold.

Capula Management first reported a position in OKTA in Q4 2022 and held it in 2 quarters. The position peaked at $2.7M in Q1 2025. 750 funds tracked by Wall St. Rank hold OKTA as of Q2 2025.

Capula Management reported no remaining Okta position as of Q2 2025 after selling out during the quarter.
Capula Management sold 25,698 Okta shares in Q2 2025, an estimated $2.7M.
Capula Management first reported a position in Okta in Q4 2022 and held it in 2 quarters.
Capula Management's Okta position peaked at $2.7M in Q1 2025.
750 funds tracked by Wall St. Rank held Okta as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.