Dmitry Balyasny’s Okta OKTA Stock Holding History

Dmitry Balyasny’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
2026 Q2	$2.92M	Buy	+21,400	New	+$2.01M	﹤0.01%	1636
2026 Q1	–	Sell	-101,600	Closed	-$8.79M	–	3341
2025 Q4	$8.79M	Buy	101,600 +69,700	+218%	+$6.08M	0.01%	1088
2025 Q3	$2.93M	Sell	31,900 -10,800	-25%	-$1.01M	﹤0.01%	1627
2025 Q2	$4.27M	Buy	42,700 +22,700	+114%	+$2.42M	0.01%	1367
2025 Q1	$2.1M	Sell	20,000 -37,600	-65%	-$3.67M	﹤0.01%	1679
2024 Q4	$4.54M	Buy	+57,600	New	+$4.47M	0.01%	1330
2024 Q3	–	Sell	-10,500	Closed	-$983K	–	3034
2024 Q2	$983K	Sell	10,500 -9,400	-47%	-$890K	﹤0.01%	1801
2024 Q1	$2.08M	Buy	+19,900	New	+$1.84M	﹤0.01%	1533
2023 Q4	–	Sell	-20,000	Closed	-$1.63M	–	2786
2023 Q3	$1.63M	Hold	20,000	–	–	﹤0.01%	1429
2023 Q2	$1.39M	Hold	20,000	–	–	﹤0.01%	1503
2023 Q1	$1.72M	Hold	20,000	–	–	﹤0.01%	1515
2022 Q4	$1.37M	Hold	20,000	–	–	﹤0.01%	1561
2022 Q3	$1.14M	Hold	20,000	–	–	﹤0.01%	1736
2022 Q2	$1.81M	Buy	+20,000	New	+$2.16M	0.01%	1469
2021 Q3	–	Sell	-2,500	Closed	-$612K	–	2289
2021 Q2	$612K	Buy	+2,500	New	+$603K	﹤0.01%	1481

Other funds holding OKTA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Dmitry Balyasny's OKTA Position: Q2 2026 in Review

Dmitry Balyasny increased its Okta (OKTA) stake by 14% in Q2 2026, buying an estimated $11.2M and bringing the position to 950,408 shares worth $130M. The position accounts for 0.16% of the portfolio, ranked #138.

Dmitry Balyasny first reported a position in OKTA in Q4 2018 and has held it in 19 quarters since. 816 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

Dmitry Balyasny held 950,408 shares of Okta worth $130M as of Q2 2026.
Dmitry Balyasny bought 118,778 Okta shares in Q2 2026, an estimated $11.2M.
Okta made up 0.16% of Dmitry Balyasny's portfolio in Q2 2026, its #138 holding.
Dmitry Balyasny first reported a position in Okta in Q4 2018 and has held it in 19 quarters since.
816 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.