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Rodgers Brothers’s Okta OKTA Stock Holding History

Rodgers Brothers’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 		$275K Buy
+3,495
New +$290K 0.03% 217
2025
Q3 		– Sell
-2,010
Closed -$201K – 244
2025
Q2 		$201K Hold
2,010
– – 0.03% 235
2025
Q1 		$211K Buy
+2,010
New +$196K 0.03% 225

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

Rodgers Brothers's OKTA Position: Q1 2026 in Review

Rodgers Brothers opened a new position in Okta (OKTA) in Q1 2026: 3,495 shares worth $275K. The stake represents 0.03% of the portfolio and ranks #217 among its holdings. This is a return to the name: Rodgers Brothers previously reported a position in OKTA as recently as Q2 2025.

Rodgers Brothers first reported a position in OKTA in Q1 2025 and has held it in 3 quarters since. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • Rodgers Brothers held 3,495 shares of Okta worth $275K as of Q1 2026.
  • Okta was a new Rodgers Brothers position in Q1 2026.
  • Okta made up 0.03% of Rodgers Brothers's portfolio in Q1 2026, its #217 holding.
  • Rodgers Brothers first reported a position in Okta in Q1 2025 and has held it in 3 quarters since.
  • 730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.