Rafferty Asset Management
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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
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 $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 $298B AUM 21.96% 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

Rafferty Asset Management's OKTA Position: Q1 2026 in Review

Rafferty Asset Management reduced its Okta (OKTA) stake by 14% in Q1 2026, selling an estimated $94K and leaving 7,073 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Rafferty Asset Management first reported a position in OKTA in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.84M in Q2 2022. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • Rafferty Asset Management held 7,073 shares of Okta worth $557K as of Q1 2026.
  • Rafferty Asset Management sold 1,133 Okta shares in Q1 2026, an estimated $94K.
  • Okta made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #871 holding.
  • Rafferty Asset Management first reported a position in Okta in Q2 2020 and has held it in 24 quarters since.
  • Rafferty Asset Management's Okta position peaked at $9.84M in Q2 2022.
  • 730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.