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Cubist Systematic Strategies’s Okta OKTA Stock Holding History

Cubist Systematic Strategies’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 		$6.83M Buy
+74,513
New +$6.96M 0.03% 783
2024
Q2 		– Sell
-140,071
Closed -$13.3M – 3732
2024
Q1 		$14.7M Buy
140,071
+118,572
+552% +$10.9M 0.08% 307
2023
Q4 		$1.95M Buy
+21,499
New +$1.64M 0.01% 1535
2023
Q2 		– Sell
-27,659
Closed -$2.1M – 4072
2023
Q1 		$2.39M Buy
27,659
+5,391
+24% +$410K 0.01% 1531
2022
Q4 		$1.52M Sell
22,268
-265,740
-92% -$15.2M 0.01% 2085
2022
Q3 		$16.4M Buy
288,008
+51,035
+22% +$4.39M 0.09% 220
2022
Q2 		$21.4M Buy
236,973
+70,464
+42% +$7.61M 0.13% 108
2022
Q1 		$25.1M Buy
166,509
+140,253
+534% +$25.1M 0.21% 30
2021
Q4 		$5.89M Sell
26,256
-57,359
-69% -$13.7M 0.06% 541
2021
Q3 		$19.8M Sell
83,615
-76,214
-48% -$18.9M 0.25% 35
2021
Q2 		$39.1M Buy
159,829
+154,237
+2,758% +$37.2M 0.44% 3
2021
Q1 		$1.23M Sell
5,592
-83,750
-94% -$21M 0.02% 1394
2020
Q4 		$22.7M Buy
89,342
+21,538
+32% +$5.12M 0.31% 22
2020
Q3 		$14.5M Buy
67,804
+43,871
+183% +$9.15M 0.21% 59
2020
Q2 		$4.79M Buy
23,933
+14,882
+164% +$2.53M 0.08% 362
2020
Q1 		$1.11M Buy
9,051
+1,286
+17% +$161K 0.03% 763
2019
Q4 		$896K Sell
7,765
-699
-8% -$80.5K 0.02% 1232
2019
Q3 		$833K Sell
8,464
-111,449
-93% -$13.9M 0.02% 1067
2019
Q2 		$14.8M Buy
119,913
+74,106
+162% +$8.04M 0.27% 56
2019
Q1 		$3.79M Buy
+45,807
New +$3.63M 0.12% 212
2018
Q4 		– Sell
-10,147
Closed -$714K – 2222
2018
Q3 		$714K Buy
+10,147
New +$604K 0.04% 626
2018
Q1 		– Sell
-9,861
Closed -$253K – 1990
2017
Q4 		$253K Buy
+9,861
New +$276K 0.01% 1370
2017
Q3 		– Sell
-27,411
Closed -$625K – 1945
2017
Q2 		$625K Buy
+27,411
New +$677K 0.04% 637

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 $298B AUM 21.96% 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

Cubist Systematic Strategies's OKTA Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Okta (OKTA) in Q3 2025: 74,513 shares worth $6.83M. The stake represents 0.03% of the portfolio and ranks #783 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in OKTA as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in OKTA in Q2 2017 and has held it in 23 quarters since. The position peaked at $39.1M in Q2 2021. 749 funds tracked by Wall St. Rank hold OKTA as of Q3 2025.

  • Cubist Systematic Strategies held 74,513 shares of Okta worth $6.83M as of Q3 2025.
  • Okta was a new Cubist Systematic Strategies position in Q3 2025.
  • Okta made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #783 holding.
  • Cubist Systematic Strategies first reported a position in Okta in Q2 2017 and has held it in 23 quarters since.
  • Cubist Systematic Strategies's Okta position peaked at $39.1M in Q2 2021.
  • 749 funds tracked by Wall St. Rank held Okta as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.