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RPG Investment Advisory’s Okta OKTA Stock Holding History

RPG Investment Advisory’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 		$18.4M Buy
134,520
+2,279
+2% +$214K 1.89% 19
2026
Q1 		$10.4M Buy
132,241
+9,429
+8% +$782K 1.26% 36
2025
Q4 		$10.6M Buy
122,812
+24,710
+25% +$2.16M 1.21% 38
2025
Q3 		$9M Buy
98,102
+6,648
+7% +$621K 1.06% 40
2025
Q2 		$9.14M Sell
91,454
-84,316
-48% -$9M 1.14% 38
2025
Q1 		$18.5M Buy
175,770
+91,307
+108% +$8.92M 1.32% 38
2024
Q4 		$6.66M Buy
84,463
+1,336
+2% +$104K 0.89% 48
2024
Q3 		$6.18M Buy
83,127
+5,722
+7% +$500K 0.88% 49
2024
Q2 		$7.25M Sell
77,405
-381
-0.5% -$36.1K 1.07% 39
2024
Q1 		$8.14M Buy
77,786
+517
+0.7% +$47.7K 1.22% 37
2023
Q4 		$7M Buy
77,269
+28,119
+57% +$2.15M 1.14% 37
2023
Q3 		$4.01M Sell
49,150
-942
-2% -$71.4K 0.74% 50
2023
Q2 		$3.47M Sell
50,092
-38
-0.1% -$2.89K 0.6% 54
2023
Q1 		$4.32M Buy
50,130
+1,716
+4% +$131K 0.76% 56
2022
Q4 		$3.31M Buy
48,414
+4,038
+9% +$231K 0.64% 60
2022
Q3 		$2.52M Buy
44,376
+8,284
+23% +$713K 0.54% 60
2022
Q2 		$3.26M Buy
36,092
+3,546
+11% +$383K 0.66% 61
2022
Q1 		$4.91M Buy
32,546
+1,222
+4% +$219K 0.8% 59
2021
Q4 		$7.02M Buy
+31,324
New +$7.46M 1.09% 43

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

RPG Investment Advisory's OKTA Position: Q2 2026 in Review

RPG Investment Advisory increased its Okta (OKTA) stake by 1.7% in Q2 2026, buying an estimated $214K and bringing the position to 134,520 shares worth $18.4M. The position accounts for 1.89% of the portfolio, ranked #19.

RPG Investment Advisory first reported a position in OKTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.5M in Q1 2025. 824 funds tracked by Wall St. Rank hold OKTA as of Q2 2026.

  • RPG Investment Advisory held 134,520 shares of Okta worth $18.4M as of Q2 2026.
  • RPG Investment Advisory bought 2,279 Okta shares in Q2 2026, an estimated $214K.
  • Okta made up 1.89% of RPG Investment Advisory's portfolio in Q2 2026, its #19 holding.
  • RPG Investment Advisory first reported a position in Okta in Q4 2021 and has held it in 19 quarters since.
  • RPG Investment Advisory's Okta position peaked at $18.5M in Q1 2025.
  • 824 funds tracked by Wall St. Rank held Okta as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.