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 Q2	$477K	Hold	3,495	–	–	0.05%	184
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Rodgers Brothers's OKTA Position: Q2 2026 in Review

Rodgers Brothers held its Okta (OKTA) position steady in Q2 2026 at 3,495 shares worth $477K. The position accounts for 0.05% of the portfolio, ranked #184.

Rodgers Brothers first reported a position in OKTA in Q1 2025 and has held it in 4 quarters since. 823 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

Rodgers Brothers held 3,495 shares of Okta worth $477K as of Q2 2026.
Rodgers Brothers left its Okta share count unchanged in Q2 2026.
Okta made up 0.05% of Rodgers Brothers's portfolio in Q2 2026, its #184 holding.
Rodgers Brothers first reported a position in Okta in Q1 2025 and has held it in 4 quarters since.
823 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.