Coatue Management’s Okta OKTA Stock Holding History

Coatue 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 Q1	–	Sell	-1,254,080	Closed	-$98.8M	–	82
2024 Q4	$98.8M	Buy	+1,254,080	New	+$97.2M	0.33%	41
2023 Q1	–	Sell	-771,743	Closed	-$52.7M	–	88
2022 Q4	$52.7M	Buy	771,743 +621,743	+414%	+$35.5M	0.59%	32
2022 Q3	$8.53M	Buy	+150,000	New	+$12.9M	0.1%	69
2021 Q2	–	Sell	-205,053	Closed	-$45.2M	–	81
2021 Q1	$45.2M	Buy	205,053 +18,414	+10%	+$4.63M	0.25%	43
2020 Q4	$47.5M	Hold	186,639	–	–	0.18%	52
2020 Q3	$39.9M	Sell	186,639 -117,459	-39%	-$24.5M	0.21%	47
2020 Q2	$60.9M	Buy	304,098 +81,582	+37%	+$13.9M	0.54%	36
2020 Q1	$27.2M	Sell	222,516 -526,882	-70%	-$66.1M	0.34%	36
2019 Q4	$86.5M	Sell	749,398 -122,928	-14%	-$14.2M	0.69%	29
2019 Q3	$85.9M	Sell	872,326 -142,373	-14%	-$17.8M	0.74%	30
2019 Q2	$125M	Buy	1,014,699 +711,032	+234%	+$77.2M	1.06%	26
2019 Q1	$25.1M	Buy	+303,667	New	+$24M	0.28%	25

Other funds holding OKTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Coatue Management's OKTA Position: Q1 2025 in Review

Coatue Management sold out of Okta (OKTA) in Q1 2025, closing a stake of 1,254,080 shares — an estimated $98.8M sold.

Coatue Management first reported a position in OKTA in Q1 2019 and held it in 12 quarters. The position peaked at $125M in Q2 2019. 732 funds tracked by Wall St. Rank hold OKTA as of Q1 2025.

Coatue Management reported no remaining Okta position as of Q1 2025 after selling out during the quarter.
Coatue Management sold 1,254,080 Okta shares in Q1 2025, an estimated $98.8M.
Coatue Management first reported a position in Okta in Q1 2019 and held it in 12 quarters.
Coatue Management's Okta position peaked at $125M in Q2 2019.
732 funds tracked by Wall St. Rank held Okta as of Q1 2025.

Based on Coatue Management's 13F filing for Q1 2025, filed 15 May 2025.