Formula Growth’s Okta OKTA Stock Holding History

Formula Growth’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	–	Sell	-8,000	Closed	-$630K	–	158
2026 Q1	$630K	Sell	8,000 -3,000	-27%	-$249K	0.28%	110
2025 Q4	$951K	Sell	11,000 -10,000	-48%	-$873K	0.37%	97
2025 Q3	$1.93M	Buy	+21,000	New	+$1.96M	0.69%	57
2025 Q1	–	Sell	-70,000	Closed	-$5.52M	–	133
2024 Q4	$5.52M	Buy	70,000 +6,000	+9%	+$465K	1.87%	7
2024 Q3	$4.76M	Buy	+64,000	New	+$5.59M	1.63%	16
2024 Q1	–	Sell	-36,000	Closed	-$3.26M	–	134
2023 Q4	$3.26M	Sell	36,000 -4,000	-10%	-$305K	1.04%	36
2023 Q3	$3.26M	Sell	40,000 -50,000	-56%	-$3.79M	1.11%	29
2023 Q2	$6.24M	Buy	90,000 +28,000	+45%	+$2.13M	1.99%	8
2023 Q1	$5.35M	Sell	62,000 -13,000	-17%	-$990K	1.72%	10
2022 Q4	$5.12M	Buy	75,000 +8,700	+13%	+$497K	1.45%	18
2022 Q3	$3.77M	Buy	66,300 +6,300	+11%	+$542K	1.08%	36
2022 Q2	$5.42M	Buy	60,000 +16,500	+38%	+$1.78M	1.5%	19
2022 Q1	$6.57M	Buy	+43,500	New	+$7.8M	1.24%	26
2021 Q2	–	Sell	-7,328	Closed	-$1.61M	–	161
2021 Q1	$1.61M	Buy	+7,328	New	+$1.84M	0.23%	121

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

Formula Growth's OKTA Position: Q2 2026 in Review

Formula Growth sold out of Okta (OKTA) in Q2 2026, closing a stake of 8,000 shares — an estimated $630K sold.

Formula Growth first reported a position in OKTA in Q1 2021 and held it in 14 quarters. The position peaked at $6.57M in Q1 2022. 816 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

Formula Growth reported no remaining Okta position as of Q2 2026 after selling out during the quarter.
Formula Growth sold 8,000 Okta shares in Q2 2026, an estimated $630K.
Formula Growth first reported a position in Okta in Q1 2021 and held it in 14 quarters.
Formula Growth's Okta position peaked at $6.57M in Q1 2022.
816 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.