Rafferty Asset Management
OKTA icon

Rafferty Asset Management’s Okta OKTA Stock Holding History

Rafferty Asset 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 		$907K Sell
6,649
-424
-6% -$39.9K ﹤0.01% 802
2026
Q1 		$557K Sell
7,073
-1,133
-14% -$94K ﹤0.01% 871
2025
Q4 		$710K Sell
8,206
-4,977
-38% -$434K ﹤0.01% 851
2025
Q3 		$1.21M Sell
13,183
-759
-5% -$70.9K ﹤0.01% 754
2025
Q2 		$1.39M Buy
13,942
+2,875
+26% +$307K ﹤0.01% 697
2025
Q1 		$1.16M Sell
11,067
-5,266
-32% -$514K 0.01% 706
2024
Q4 		$1.29M Buy
16,333
+1,317
+9% +$102K ﹤0.01% 744
2024
Q3 		$1.12M Sell
15,016
-3,531
-19% -$309K ﹤0.01% 779
2024
Q2 		$1.74M Sell
18,547
-4,767
-20% -$451K 0.01% 685
2024
Q1 		$2.44M Sell
23,314
-8,494
-27% -$784K 0.01% 640
2023
Q4 		$2.88M Sell
31,808
-6,406
-17% -$489K 0.01% 572
2023
Q3 		$3.11M Buy
38,214
+4
+0% +$303 0.02% 493
2023
Q2 		$2.65M Sell
38,210
-1,811
-5% -$138K 0.01% 568
2023
Q1 		$3.45M Sell
40,021
-6,792
-15% -$517K 0.02% 476
2022
Q4 		$3.2M Sell
46,813
-110,267
-70% -$6.3M 0.03% 470
2022
Q3 		$8.93M Buy
157,080
+48,227
+44% +$4.15M 0.1% 156
2022
Q2 		$9.84M Buy
108,853
+46,455
+74% +$5.02M 0.09% 136
2022
Q1 		$9.42M Buy
62,398
+20,337
+48% +$3.65M 0.06% 204
2021
Q4 		$9.43M Buy
42,061
+9,340
+29% +$2.22M 0.05% 196
2021
Q3 		$7.77M Buy
32,721
+1,187
+4% +$295K 0.05% 212
2021
Q2 		$7.72M Sell
31,534
-3,471
-10% -$838K 0.05% 226
2021
Q1 		$7.72M Buy
35,005
+1,974
+6% +$496K 0.05% 204
2020
Q4 		$8.4M Buy
33,031
+16,155
+96% +$3.84M 0.08% 149
2020
Q3 		$3.61M Buy
16,876
+10,841
+180% +$2.26M 0.04% 236
2020
Q2 		$1.21M Buy
+6,035
New +$1.02M 0.02% 493

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

Rafferty Asset Management's OKTA Position: Q2 2026 in Review

Rafferty Asset Management reduced its Okta (OKTA) stake by 6% in Q2 2026, selling an estimated $39.9K and leaving 6,649 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Rafferty Asset Management first reported a position in OKTA in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.84M in Q2 2022. 823 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • Rafferty Asset Management held 6,649 shares of Okta worth $907K as of Q2 2026.
  • Rafferty Asset Management sold 424 Okta shares in Q2 2026, an estimated $39.9K.
  • Okta made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #802 holding.
  • Rafferty Asset Management first reported a position in Okta in Q2 2020 and has held it in 25 quarters since.
  • Rafferty Asset Management's Okta position peaked at $9.84M in Q2 2022.
  • 823 funds tracked by Wall St. Rank held Okta as of Q2 2026.

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