Millennium Management
OKTA icon

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
Q2 		$21.2M Sell
155,200
-28,300
-15% -$2.66M 0.01% 1569
2026
Q1 		$14.4M Buy
183,500
+55,200
+43% +$4.58M 0.01% 1823
2025
Q4 		$11.1M Buy
128,300
+8,200
+7% +$716K ﹤0.01% 2157
2025
Q3 		$11M Sell
120,100
-41,300
-26% -$3.86M ﹤0.01% 2302
2025
Q2 		$16.1M Sell
161,400
-95,100
-37% -$10.2M 0.01% 1797
2025
Q1 		$27M Buy
256,500
+89,900
+54% +$8.78M 0.01% 1234
2024
Q4 		$13.1M Buy
166,600
+136,300
+450% +$10.6M 0.01% 1914
2024
Q3 		$2.25M Sell
30,300
-144,300
-83% -$12.6M ﹤0.01% 3596
2024
Q2 		$16.3M Sell
174,600
-65,700
-27% -$6.22M 0.01% 1665
2024
Q1 		$25.1M Sell
240,300
-29,400
-11% -$2.71M 0.01% 1362
2023
Q4 		$24.4M Buy
269,700
+125,400
+87% +$9.57M 0.01% 1379
2023
Q3 		$11.8M Buy
144,300
+9,400
+7% +$713K 0.01% 1897
2023
Q2 		$9.36M Buy
+134,900
New +$10.2M ﹤0.01% 2088
2023
Q1 		– Sell
-10,400
Closed -$711K – 6711
2022
Q4 		$711K Sell
10,400
-147,000
-93% -$8.39M ﹤0.01% 4465
2022
Q3 		$8.95M Buy
157,400
+2,800
+2% +$241K 0.01% 2280
2022
Q2 		$14M Sell
154,600
-30,000
-16% -$3.24M 0.01% 1657
2022
Q1 		$27.9M Sell
184,600
-193,600
-51% -$34.7M 0.01% 1079
2021
Q4 		$84.8M Hold
378,200
– – 0.04% 429
2021
Q3 		$89.8M Buy
378,200
+20,000
+6% +$4.97M 0.05% 352
2021
Q2 		$87.6M Buy
358,200
+10,900
+3% +$2.63M 0.05% 361
2021
Q1 		$76.6M Buy
347,300
+199,500
+135% +$50.1M 0.05% 325
2020
Q4 		$37.6M Buy
147,800
+87,800
+146% +$20.9M 0.03% 622
2020
Q3 		$12.8M Buy
+60,000
New +$12.5M 0.02% 1064
2020
Q2 		– Sell
-2,300
Closed -$281K – 4472
2020
Q1 		$281K Buy
+2,300
New +$289K ﹤0.01% 3212

Other funds holding OKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management's OKTA Position: Q2 2026 in Review

Millennium Management reduced its Okta (OKTA) stake by 49% in Q2 2026, selling an estimated $65M and leaving 719,725 shares worth $98.2M. The position accounts for 0.04% of the portfolio, ranked #521.

Millennium Management first reported a position in OKTA in Q2 2017 and has held it in 36 quarters since. The position peaked at $111M in Q1 2026. 824 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Millennium Management held 719,725 shares of Okta worth $98.2M as of Q2 2026.
  • Millennium Management sold 691,229 Okta shares in Q2 2026, an estimated $65M.
  • Okta made up 0.04% of Millennium Management's portfolio in Q2 2026, its #521 holding.
  • Millennium Management first reported a position in Okta in Q2 2017 and has held it in 36 quarters since.
  • Millennium Management's Okta position peaked at $111M in Q1 2026.
  • 824 funds tracked by Wall St. Rank held Okta as of Q2 2026.

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