Millennium Management
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Millennium Management’s Okta OKTA Stock Holding History

Millennium Management’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
Q1 		$5.66M Sell
71,900
-42,900
-37% -$3.56M ﹤0.01% 2796
2025
Q4 		$9.93M Sell
114,800
-150,100
-57% -$13.1M ﹤0.01% 2275
2025
Q3 		$24.3M Buy
264,900
+160,800
+154% +$15M 0.01% 1466
2025
Q2 		$10.4M Sell
104,100
-1,300
-1% -$139K 0.01% 2211
2025
Q1 		$11.1M Sell
105,400
-48,300
-31% -$4.72M 0.01% 2072
2024
Q4 		$12.1M Buy
153,700
+100,800
+191% +$7.81M 0.01% 1991
2024
Q3 		$3.93M Sell
52,900
-166,700
-76% -$14.6M ﹤0.01% 3055
2024
Q2 		$20.6M Buy
219,600
+193,500
+741% +$18.3M 0.01% 1479
2024
Q1 		$2.73M Buy
26,100
+18,900
+263% +$1.74M ﹤0.01% 3463
2023
Q4 		$652K Buy
7,200
+2,000
+38% +$153K ﹤0.01% 4482
2023
Q3 		$424K Buy
+5,200
New +$394K ﹤0.01% 4750
2023
Q2 		– Sell
-50,200
Closed -$4.33M – 6528
2023
Q1 		$4.33M Buy
50,200
+39,800
+383% +$3.03M ﹤0.01% 2736
2022
Q4 		$711K Buy
+10,400
New +$594K ﹤0.01% 4464
2022
Q3 		– Sell
-8,200
Closed -$741K – 7374
2022
Q2 		$741K Sell
8,200
-21,800
-73% -$2.35M ﹤0.01% 4643
2022
Q1 		$4.53M Sell
30,000
-47,500
-61% -$8.51M ﹤0.01% 3044
2021
Q4 		$17.4M Sell
77,500
-40,000
-34% -$9.53M 0.01% 1572
2021
Q3 		$27.9M Buy
117,500
+60,000
+104% +$14.9M 0.02% 1031
2021
Q2 		$14.1M Sell
57,500
-33,700
-37% -$8.13M 0.01% 1532
2021
Q1 		$20.1M Buy
91,200
+58,900
+182% +$14.8M 0.01% 1089
2020
Q4 		$8.21M Buy
+32,300
New +$7.68M 0.01% 1957
2020
Q2 		– Sell
-6,600
Closed -$807K – 4471
2020
Q1 		$807K Buy
+6,600
New +$828K ﹤0.01% 2602

Other funds holding OKTA

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's OKTA Position: Q1 2026 in Review

Millennium Management increased its Okta (OKTA) stake by 337% in Q1 2026, buying an estimated $90.3M and bringing the position to 1,410,954 shares worth $111M. The position accounts for 0.05% of the portfolio, ranked #401.

Millennium Management first reported a position in OKTA in Q2 2017 and has held it in 35 quarters since. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • Millennium Management held 1,410,954 shares of Okta worth $111M as of Q1 2026.
  • Millennium Management bought 1,088,396 Okta shares in Q1 2026, an estimated $90.3M.
  • Okta made up 0.05% of Millennium Management's portfolio in Q1 2026, its #401 holding.
  • Millennium Management first reported a position in Okta in Q2 2017 and has held it in 35 quarters since.
  • 730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.