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Quadrature Capital’s Okta OKTA Stock Holding History

Quadrature Capital’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 		$1.73M Sell
12,708
-56,729
-82% -$5.33M 0.01% 554
2026
Q1 		$5.47M Buy
+69,437
New +$5.76M 0.07% 220
2025
Q2 		– Sell
-54,326
Closed -$5.72M – 1356
2025
Q1 		$5.72M Buy
+54,326
New +$5.31M 0.13% 158
2024
Q2 		– Sell
-125,303
Closed -$13.1M – 1413
2024
Q1 		$13.1M Buy
+125,303
New +$11.6M 0.22% 86
2023
Q3 		– Sell
-66,125
Closed -$4.59M – 1176
2023
Q2 		$4.59M Buy
+66,125
New +$5.02M 0.1% 178
2023
Q1 		– Sell
-93,125
Closed -$6.36M – 1105
2022
Q4 		$6.36M Buy
+93,125
New +$5.32M 0.19% 127
2022
Q3 		– Sell
-184,913
Closed -$16.7M – 1014
2022
Q2 		$16.7M Buy
184,913
+145,170
+365% +$15.7M 0.7% 31
2022
Q1 		$5.99M Buy
39,743
+19,331
+95% +$3.47M 0.24% 91
2021
Q4 		$4.58M Sell
20,412
-25,545
-56% -$6.09M 0.24% 79
2021
Q3 		$10.9M Buy
+45,957
New +$11.4M 0.4% 62
2021
Q2 		– Sell
-56,512
Closed -$12.5M – 1143
2021
Q1 		$12.5M Buy
+56,512
New +$14.2M 0.6% 37
2020
Q4 		– Sell
-10,900
Closed -$2.33M – 997
2020
Q3 		$2.33M Sell
10,900
-9,070
-45% -$1.89M 0.13% 189
2020
Q2 		$4M Sell
19,970
-3,259
-14% -$553K 0.45% 52
2020
Q1 		$2.84M Sell
23,229
-47,397
-67% -$5.95M 0.67% 24
2019
Q4 		$8.15M Sell
70,626
-86,210
-55% -$9.93M 0.31% 97
2019
Q3 		$15.4M Buy
+156,836
New +$19.6M 0.74% 37
2018
Q4 		– Sell
-104,311
Closed -$7.34M – 617
2018
Q3 		$7.34M Buy
+104,311
New +$6.21M 0.61% 33
2018
Q2 		– Sell
-49,633
Closed -$1.98M – 657
2018
Q1 		$1.98M Buy
+49,633
New +$1.66M 0.15% 166
2017
Q4 		– Sell
-7,746
Closed -$219K – 620
2017
Q3 		$219K Buy
+7,746
New +$196K 0.03% 383

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

Quadrature Capital's OKTA Position: Q2 2026 in Review

Quadrature Capital reduced its Okta (OKTA) stake by 82% in Q2 2026, selling an estimated $5.33M and leaving 12,708 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #554.

Quadrature Capital first reported a position in OKTA in Q3 2017 and has held it in 19 quarters since. The position peaked at $16.7M in Q2 2022. 824 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Quadrature Capital held 12,708 shares of Okta worth $1.73M as of Q2 2026.
  • Quadrature Capital sold 56,729 Okta shares in Q2 2026, an estimated $5.33M.
  • Okta made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #554 holding.
  • Quadrature Capital first reported a position in Okta in Q3 2017 and has held it in 19 quarters since.
  • Quadrature Capital's Okta position peaked at $16.7M in Q2 2022.
  • 824 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.