WRCM
Whale Rock Capital Management’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
434,854
-2,108,250
| -83% | -$211M | 0.6% | 36 |
|
|
2025
Q1 | $268M | Buy |
2,543,104
+1,729,403
| +213% | +$182M | 4.64% | 7 |
|
|
2024
Q4 | $64.1M | Sell |
813,701
-1,368,718
| -63% | -$108M | 0.76% | 33 |
|
|
2024
Q3 | $162M | Sell |
2,182,419
-219,154
| -9% | -$16.3M | 2.28% | 20 |
|
|
2024
Q2 | $225M | Buy |
2,401,573
+125,830
| +6% | +$11.8M | 3.19% | 11 |
|
|
2024
Q1 | $238M | Sell |
2,275,743
-129,457
| -5% | -$13.5M | 3.54% | 9 |
|
|
2023
Q4 | $218M | Buy |
2,405,200
+2,048,701
| +575% | +$185M | 3.89% | 11 |
|
|
2023
Q3 | $29.1M | Sell |
356,499
-1,071,864
| -75% | -$87.4M | 0.59% | 35 |
|
|
2023
Q2 | $99.1M | Buy |
1,428,363
+761,082
| +114% | +$52.8M | 1.71% | 25 |
|
|
2023
Q1 | $57.5M | Buy |
+667,281
| New | +$57.5M | 1.27% | 26 |
|
|
2022
Q2 | – | Sell |
-233,018
| Closed | -$35.2M | – | 50 |
|
|
2022
Q1 | $35.2M | Hold |
233,018
| – | – | 0.44% | 42 |
|
|
2021
Q4 | $52.2M | Sell |
233,018
-699,053
| -75% | -$157M | 0.44% | 35 |
|
|
2021
Q3 | $221M | Sell |
932,071
-2,413
| -0.3% | -$573K | 1.45% | 27 |
|
|
2021
Q2 | $229M | Buy |
+934,484
| New | +$229M | 1.49% | 29 |
|
|
2021
Q1 | – | Sell |
-495,193
| Closed | -$126M | – | 59 |
|
|
2020
Q4 | $126M | Sell |
495,193
-1,372,093
| -73% | -$349M | 0.84% | 39 |
|
|
2020
Q3 | $399M | Sell |
1,867,286
-170,444
| -8% | -$36.4M | 2.64% | 16 |
|
|
2020
Q2 | $408M | Buy |
2,037,730
+170,354
| +9% | +$34.1M | 3.25% | 10 |
|
|
2020
Q1 | $228M | Sell |
1,867,376
-1,451
| -0.1% | -$177K | 3.11% | 10 |
|
|
2019
Q4 | $216M | Sell |
1,868,827
-299
| -0% | -$34.5K | 3.66% | 9 |
|
|
2019
Q3 | $184M | Sell |
1,869,126
-1,554
| -0.1% | -$153K | 3.4% | 11 |
|
|
2019
Q2 | $231M | Sell |
1,870,680
-690
| -0% | -$85.2K | 3.96% | 6 |
|
|
2019
Q1 | $155M | Sell |
1,871,370
-1,554
| -0.1% | -$129K | 2.79% | 16 |
|
|
2018
Q4 | $119M | Sell |
1,872,924
-393,390
| -17% | -$25.1M | 3.8% | 12 |
|
|
2018
Q3 | $159M | Buy |
+2,266,314
| New | +$159M | 3.55% | 11 |
|
|
2017
Q4 | – | Sell |
-94,745
| Closed | -$2.67M | – | 30 |
|
|
2017
Q3 | $2.67M | Sell |
94,745
-207
| -0.2% | -$5.84K | 0.14% | 30 |
|
|
2017
Q2 | $2.17M | Buy |
+94,952
| New | +$2.17M | 0.15% | 28 |
|