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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 		$14.4M Buy
157,500
+85,300
+118% +$7.96M 0.07% 400
2025
Q2 		$7.22M Buy
72,200
+34,900
+94% +$3.73M 0.03% 794
2025
Q1 		$3.92M Sell
37,300
-24,300
-39% -$2.37M 0.02% 1028
2024
Q4 		$4.85M Buy
61,600
+8,700
+16% +$674K 0.03% 855
2024
Q3 		$3.93M Buy
52,900
+34,100
+181% +$2.98M 0.02% 983
2024
Q2 		$1.76M Sell
18,800
-12,500
-40% -$1.18M 0.01% 1413
2024
Q1 		$3.27M Buy
31,300
+17,800
+132% +$1.64M 0.02% 1259
2023
Q4 		$1.22M Buy
+13,500
New +$1.03M 0.01% 1892
2023
Q3 		– Sell
-24,100
Closed -$1.67M – 3766
2023
Q2 		$1.67M Sell
24,100
-63,000
-72% -$4.78M 0.01% 1617
2023
Q1 		$7.51M Sell
87,100
-17,000
-16% -$1.29M 0.05% 627
2022
Q4 		$7.11M Buy
104,100
+76,600
+279% +$4.37M 0.04% 728
2022
Q3 		$1.56M Buy
27,500
+6,900
+33% +$594K 0.01% 2237
2022
Q2 		$1.86M Buy
+20,600
New +$2.22M 0.01% 1931

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. 750 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.
  • 750 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.