ProShare Advisors
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ProShare Advisors’s Okta OKTA Stock Holding History

ProShare Advisors’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 		$902K Sell
6,614
-182
-3% -$17.1K ﹤0.01% 828
2026
Q1 		$535K Buy
6,796
+40
+0.6% +$3.32K ﹤0.01% 1021
2025
Q4 		$584K Sell
6,756
-353
-5% -$30.8K ﹤0.01% 1053
2025
Q3 		$652K Sell
7,109
-301
-4% -$28.1K ﹤0.01% 969
2025
Q2 		$741K Buy
+7,410
New +$791K ﹤0.01% 922
2023
Q1 		– Sell
-4,315
Closed -$295K – 1875
2022
Q4 		$295K Sell
4,315
-129,463
-97% -$7.39M ﹤0.01% 1246
2022
Q3 		$7.61M Sell
133,778
-30,573
-19% -$2.63M 0.03% 344
2022
Q2 		$14.9M Sell
164,351
-80,808
-33% -$8.73M 0.05% 257
2022
Q1 		$37M Sell
245,159
-9,703
-4% -$1.74M 0.08% 189
2021
Q4 		$57.1M Buy
254,862
+99,493
+64% +$23.7M 0.11% 170
2021
Q3 		$36.9M Buy
155,369
+32,259
+26% +$8.01M 0.1% 168
2021
Q2 		$30.1M Sell
123,110
-5,800
-4% -$1.4M 0.09% 201
2021
Q1 		$28.4M Buy
128,910
+23,425
+22% +$5.89M 0.09% 193
2020
Q4 		$26.8M Buy
105,485
+100,321
+1,943% +$23.8M 0.1% 182
2020
Q3 		$1.1M Sell
5,164
-176
-3% -$36.7K 0.01% 697
2020
Q2 		$1.07M Buy
5,340
+1,383
+35% +$235K 0.01% 690
2020
Q1 		$484K Sell
3,957
-1,128
-22% -$142K ﹤0.01% 733
2019
Q4 		$587K Buy
5,085
+73
+1% +$8.4K ﹤0.01% 983
2019
Q3 		$493K Buy
5,012
+22
+0.4% +$2.75K ﹤0.01% 989
2019
Q2 		$616K Buy
4,990
+1,415
+40% +$154K ﹤0.01% 932
2019
Q1 		$296K Buy
3,575
+307
+9% +$24.3K ﹤0.01% 1264
2018
Q4 		$208K Sell
3,268
-1,405
-30% -$83.3K ﹤0.01% 1352
2018
Q3 		$329K Buy
+4,673
New +$278K ﹤0.01% 1305

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

ProShare Advisors's OKTA Position: Q2 2026 in Review

ProShare Advisors reduced its Okta (OKTA) stake by 2.7% in Q2 2026, selling an estimated $17.1K and leaving 6,614 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

ProShare Advisors first reported a position in OKTA in Q3 2018 and has held it in 23 quarters since. The position peaked at $57.1M in Q4 2021. 823 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • ProShare Advisors held 6,614 shares of Okta worth $902K as of Q2 2026.
  • ProShare Advisors sold 182 Okta shares in Q2 2026, an estimated $17.1K.
  • Okta made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #828 holding.
  • ProShare Advisors first reported a position in Okta in Q3 2018 and has held it in 23 quarters since.
  • ProShare Advisors's Okta position peaked at $57.1M in Q4 2021.
  • 823 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.