Parallax Volatility Advisers’s Okta OKTA Stock Holding History

Parallax Volatility Advisers’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	$2.05M	Buy	+15,000	New	+$1.41M	﹤0.01%	795
2026 Q1	–	Sell	-82,200	Closed	-$7.11M	–	1746
2025 Q4	$7.11M	Sell	82,200 -1,800	-2%	-$157K	0.01%	570
2025 Q3	$7.7M	Buy	84,000 +25,500	+44%	+$2.38M	0.01%	551
2025 Q2	$5.85M	Sell	58,500 -40,500	-41%	-$4.33M	0.01%	584
2025 Q1	$10.4M	Sell	99,000 -27,000	-21%	-$2.64M	0.03%	441
2024 Q4	$9.93M	Buy	126,000 +42,500	+51%	+$3.29M	0.02%	572
2024 Q3	$6.21M	Buy	83,500 +46,500	+126%	+$4.06M	0.01%	713
2024 Q2	$3.46M	Buy	37,000 +4,500	+14%	+$426K	0.01%	841
2024 Q1	$3.4M	Sell	32,500 -22,100	-40%	-$2.04M	0.01%	856
2023 Q4	$4.94M	Buy	54,600 +39,600	+264%	+$3.02M	0.01%	840
2023 Q3	$1.22M	Sell	15,000 -9,700	-39%	-$735K	﹤0.01%	1281
2023 Q2	$1.71M	Sell	24,700 -227,900	-90%	-$17.3M	﹤0.01%	1198
2023 Q1	$21.8M	Sell	252,600 -79,400	-24%	-$6.04M	0.04%	357
2022 Q4	$22.7M	Sell	332,000 -157,400	-32%	-$8.99M	0.04%	489
2022 Q3	$27.8M	Buy	489,400 +412,000	+532%	+$35.4M	0.04%	431
2022 Q2	$7M	Buy	77,400 +31,900	+70%	+$3.44M	0.01%	851
2022 Q1	$6.87M	Sell	45,500 -145,000	-76%	-$26M	﹤0.01%	874
2021 Q4	$42.7M	Sell	190,500 -22,400	-11%	-$5.34M	0.04%	385
2021 Q3	$50.5M	Buy	212,900 +182,900	+610%	+$45.4M	0.04%	364
2021 Q2	$7.34M	Hold	30,000	–	–	0.01%	1024
2021 Q1	$6.61M	Sell	30,000 -172,300	-85%	-$43.3M	0.01%	1144
2020 Q4	$51.4M	Sell	202,300 -7,100	-3%	-$1.69M	0.04%	429
2020 Q3	$44.8M	Sell	209,400 -135,000	-39%	-$28.1M	0.03%	428
2020 Q2	$68.9M	Sell	344,400 -38,700	-10%	-$6.57M	0.08%	192
2020 Q1	$46.8M	Buy	383,100 +55,100	+17%	+$6.91M	0.06%	218
2019 Q4	$37.8M	Buy	328,000 +160,500	+96%	+$18.5M	0.04%	265
2019 Q3	$16.5M	Buy	167,500 +58,000	+53%	+$7.24M	0.02%	455
2019 Q2	$13.5M	Buy	109,500 +35,200	+47%	+$3.82M	0.01%	447
2019 Q1	$6.15M	Buy	+74,300	New	+$5.88M	0.01%	624

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

Parallax Volatility Advisers's OKTA Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Okta (OKTA) stake by 38% in Q2 2026, buying an estimated $483K and bringing the position to 18,539 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Parallax Volatility Advisers first reported a position in OKTA in Q4 2017 and has held it in 30 quarters since. The position peaked at $16.6M in Q1 2023. 824 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

Parallax Volatility Advisers held 18,539 shares of Okta worth $2.53M as of Q2 2026.
Parallax Volatility Advisers bought 5,132 Okta shares in Q2 2026, an estimated $483K.
Okta made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #754 holding.
Parallax Volatility Advisers first reported a position in Okta in Q4 2017 and has held it in 30 quarters since.
Parallax Volatility Advisers's Okta position peaked at $16.6M in Q1 2023.
824 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.