Soma Equity Partners’s Okta OKTA Stock Holding History

Soma Equity Partners’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
2025 Q4	–	Sell	-982,709	Closed	-$90.1M	–	21
2025 Q3	$90.1M	Hold	982,709	–	–	4.52%	13
2025 Q2	$98.2M	Buy	982,709 +218,560	+29%	+$23.3M	4.87%	13
2025 Q1	$80.4M	Buy	+764,149	New	+$74.6M	4.7%	12
2023 Q2	–	Sell	-1,400,000	Closed	-$121M	–	22
2023 Q1	$121M	Sell	1,400,000 -225,000	-14%	-$17.1M	6.08%	5
2022 Q4	$111M	Buy	+1,625,000	New	+$92.8M	6.12%	4
2022 Q3	–	Sell	-1,000,000	Closed	-$90.4M	–	23
2022 Q2	$90.4M	Buy	1,000,000 +500,000	+100%	+$54M	4.78%	8
2022 Q1	$75.5M	Buy	+500,000	New	+$89.6M	2.5%	15

Other funds holding OKTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Soma Equity Partners's OKTA Position: Q4 2025 in Review

Soma Equity Partners sold out of Okta (OKTA) in Q4 2025, closing a stake of 982,709 shares — an estimated $90.1M sold.

Soma Equity Partners first reported a position in OKTA in Q1 2022 and held it in 7 quarters. The position peaked at $121M in Q1 2023. 738 funds tracked by Wall St. Rank hold OKTA as of Q4 2025.

Soma Equity Partners reported no remaining Okta position as of Q4 2025 after selling out during the quarter.
Soma Equity Partners sold 982,709 Okta shares in Q4 2025, an estimated $90.1M.
Soma Equity Partners first reported a position in Okta in Q1 2022 and held it in 7 quarters.
Soma Equity Partners's Okta position peaked at $121M in Q1 2023.
738 funds tracked by Wall St. Rank held Okta as of Q4 2025.

Based on Soma Equity Partners's 13F filing for Q4 2025, filed 17 Feb 2026.