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RBC Europe’s Okta OKTA Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-542
Closed -$129K – 973
2021
Q3 		$129K Hold
542
– – 0.01% 367
2021
Q2 		$133K Sell
542
-500
-48% -$121K 0.01% 379
2021
Q1 		$230K Buy
1,042
+508
+95% +$128K 0.01% 274
2020
Q4 		$136K Sell
534
-400
-43% -$95.1K 0.01% 333
2020
Q3 		$200K Buy
934
+14
+2% +$2.92K 0.01% 256
2020
Q2 		$184K Sell
920
-100
-10% -$17K 0.01% 254
2020
Q1 		$125K Sell
1,020
-281
-22% -$35.3K 0.01% 265
2019
Q4 		$150K Hold
1,301
– – 0.01% 281
2019
Q3 		$128K Buy
1,301
+200
+18% +$25K 0.01% 297
2019
Q2 		$136K Buy
1,101
+20
+2% +$2.17K 0.01% 297
2019
Q1 		$89.4K Hold
1,081
– – 0.01% 347
2018
Q4 		$69K Buy
1,081
+81
+8% +$4.8K 0.01% 377
2018
Q3 		$70.4K Hold
1,000
– – 0.01% 406
2018
Q2 		$50.4K Hold
1,000
– – 0.01% 460
2018
Q1 		$39.9K Buy
+1,000
New +$33.4K ﹤0.01% 508

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

RBC Europe's OKTA Position: Q4 2021 in Review

RBC Europe sold out of Okta (OKTA) in Q4 2021, closing a stake of 542 shares — an estimated $129K sold.

RBC Europe first reported a position in OKTA in Q1 2018 and held it in 15 quarters. The position peaked at $230K in Q1 2021. 754 funds tracked by Wall St. Rank hold OKTA as of Q4 2021.

  • RBC Europe reported no remaining Okta position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 542 Okta shares in Q4 2021, an estimated $129K.
  • RBC Europe first reported a position in Okta in Q1 2018 and held it in 15 quarters.
  • RBC Europe's Okta position peaked at $230K in Q1 2021.
  • 754 funds tracked by Wall St. Rank held Okta as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.