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Optimus Prime Fund Management’s Okta OKTA Stock Holding History

Optimus Prime Fund 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 		$71.6M Hold
910,000
– – 6.9% 5
2025
Q4 		$78.7M Hold
910,000
– – 6.34% 5
2025
Q3 		$83.4M Buy
910,000
+95,000
+12% +$8.87M 7.39% 6
2025
Q2 		$81.5M Buy
815,000
+5,000
+0.6% +$534K 8.14% 5
2025
Q1 		$85.2M Hold
810,000
– – 9.74% 5
2024
Q4 		$63.8M Buy
810,000
+30,000
+4% +$2.33M 6.83% 6
2024
Q3 		$58M Sell
780,000
-70,000
-8% -$6.12M 7.57% 6
2024
Q2 		$79.6M Buy
850,000
+50,000
+6% +$4.73M 9.37% 6
2024
Q1 		$83.7M Buy
800,000
+270,000
+51% +$24.9M 8.36% 7
2023
Q4 		$48M Sell
530,000
-215,000
-29% -$16.4M 5.99% 7
2023
Q3 		$60.7M Buy
745,000
+265,000
+55% +$20.1M 8.07% 5
2023
Q2 		$33.3M Buy
+480,000
New +$36.5M 4.58% 9
2023
Q1 		– Sell
-355,000
Closed -$24.3M – 39
2022
Q4 		$24.3M Hold
355,000
– – 2.93% 12
2022
Q3 		$20.2M Hold
355,000
– – 2.5% 12
2022
Q2 		$32.1M Hold
355,000
– – 3.43% 10
2022
Q1 		$53.6M Buy
355,000
+30,000
+9% +$5.38M 4.64% 6
2021
Q4 		$72.9M Buy
325,000
+70,000
+27% +$16.7M 4.32% 7
2021
Q3 		$60.5M Buy
255,000
+20,000
+9% +$4.97M 4.31% 6
2021
Q2 		$57.5M Buy
235,000
+110,000
+88% +$26.6M 3.9% 8
2021
Q1 		$27.6M Buy
125,000
+75,000
+150% +$18.8M 2.49% 17
2020
Q4 		$12.7M Buy
50,000
+15,000
+43% +$3.57M 1.37% 21
2020
Q3 		$7.49M Buy
+35,000
New +$7.3M 1.08% 21
2020
Q2 		– Sell
-16,400
Closed -$2M – 43
2020
Q1 		$2M Buy
16,400
+12,000
+273% +$1.51M 0.41% 33
2019
Q4 		$508K Hold
4,400
– – 0.16% 31
2019
Q3 		$433K Buy
+4,400
New +$550K 0.17% 23

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 $315B AUM 27.84% 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

Optimus Prime Fund Management's OKTA Position: Q1 2026 in Review

Optimus Prime Fund Management held its Okta (OKTA) position steady in Q1 2026 at 910,000 shares worth $71.6M. The position accounts for 6.9% of the portfolio, ranked #5.

Optimus Prime Fund Management first reported a position in OKTA in Q3 2019 and has held it in 25 quarters since. The position peaked at $85.2M in Q1 2025. 731 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • Optimus Prime Fund Management held 910,000 shares of Okta worth $71.6M as of Q1 2026.
  • Optimus Prime Fund Management left its Okta share count unchanged in Q1 2026.
  • Okta made up 6.9% of Optimus Prime Fund Management's portfolio in Q1 2026, its #5 holding.
  • Optimus Prime Fund Management first reported a position in Okta in Q3 2019 and has held it in 25 quarters since.
  • Optimus Prime Fund Management's Okta position peaked at $85.2M in Q1 2025.
  • 731 funds tracked by Wall St. Rank held Okta as of Q1 2026.

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