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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 		$9.24M Sell
100,800
-11,500
-10% -$1.07M 0.04% 613
2025
Q2 		$11.2M Buy
112,300
+11,600
+12% +$1.24M 0.05% 543
2025
Q1 		$10.6M Sell
100,700
-32,200
-24% -$3.15M 0.06% 457
2024
Q4 		$10.5M Buy
132,900
+37,900
+40% +$2.94M 0.07% 444
2024
Q3 		$7.06M Buy
95,000
+88,300
+1,318% +$7.72M 0.04% 638
2024
Q2 		$627K Buy
+6,700
New +$634K ﹤0.01% 2010
2023
Q4 		– Sell
-9,100
Closed -$742K – 3940
2023
Q3 		$742K Sell
9,100
-58,700
-87% -$4.45M 0.01% 2075
2023
Q2 		$4.7M Sell
67,800
-14,600
-18% -$1.11M 0.03% 881
2023
Q1 		$7.11M Sell
82,400
-15,700
-16% -$1.2M 0.04% 675
2022
Q4 		$6.7M Sell
98,100
-11,700
-11% -$668K 0.04% 781
2022
Q3 		$6.24M Sell
109,800
-95,500
-47% -$8.22M 0.04% 856
2022
Q2 		$18.6M Buy
+205,300
New +$22.2M 0.11% 161

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.