Okta, Inc.
GB ˙ LSE ˙ US6792951054
123,74 USD ↓ -1,91 (-1,52%)
2026-06-04
CENA AKCJI
SecurityGB:0KB7 / Okta, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership141,996 shares
Latest Disclosed Value $ 11,176,505
Aviva Plc reports 3.06% increase in ownership of 0KB7 / Okta, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 141,996 shares of Okta, Inc. (GB:0KB7) valued at $11,172,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 137,783 shares of Okta, Inc.. This represents a change in shares of 3.06% during the quarter. The current value of the position is $17,570,585 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F OKTA CL A 679295105 141,996 4,213 3.06 11,177 -6.19 0.0188
2026-02-12 2025-12-31 13F OKTA CL A 679295105 137,783 7,331 5.62 11,914 -0.40 0.0201
2025-11-13 2025-09-30 13F OKTA CL A 679295105 130,452 7,847 6.40 11,962 -2.40 0.0217
2025-08-07 2025-06-30 13F OKTA CL A 679295105 122,605 10,497 9.36 12,257 3.90 0.0253
2025-05-15 2025-03-31 13F OKTA CL A 679295105 112,108 14,211 14.52 11,796 52.92 0.0285
2025-02-13 2024-12-31 13F OKTA CL A 679295105 97,897 -22,874 -18.94 7,714 -14.08 0.0200
2024-11-14 2024-09-30 13F OKTA CL A 679295105 120,771 2,622 2.22 8,978 -18.82 0.0233
2024-08-02 2024-06-30 13F OKTA CL A 679295105 118,149 112,515 1,997.07 11,060 1,777.59 0.0307
2024-05-14 2024-03-31 13F OKTA CL A 679295105 5,634 -13 -0.23 589 15.26 0.0019
2024-02-09 2023-12-31 13F OKTA CL A 679295105 5,647 -9 -0.16 511 10.85 0.0018
2023-11-13 2023-09-30 13F OKTA CL A 679295105 5,656 -56 -0.98 461 16.41 0.0019
2023-08-10 2023-06-30 13F OKTA CL A 679295105 5,712 -71,140 -92.57 396 -94.03 0.0016
2023-05-12 2023-03-31 13F OKTA CL A 679295105 76,852 -33,538 -30.38 6,628 -12.12 0.0300
2023-02-14 2022-12-31 13F/A-2 OKTA CL A 679295105 110,390 88,150 396.36 7,543 496.21 0.0371
2023-02-10 2022-12-31 13F/A-1 OKTA CL A 679295105 110,390 88,150 15,964 0.0761
2023-02-09 2022-12-31 13F OKTA CL A 679295105 110,390 88,150 8 0.0362
2022-11-14 2022-09-30 13F OKTA CL A 679295105 22,240 4,532 25.59 1,265 -20.99 0.0073
2022-08-04 2022-06-30 13F OKTA CL A 679295105 17,708 -12,873 -42.09 1,601 -65.32 0.0085
2022-05-13 2022-03-31 13F OKTA CL A 679295105 30,581 -7,270 -19.21 4,617 -45.59 0.0231
2022-02-10 2021-12-31 13F OKTA CL A 679295105 37,851 -83 -0.22 8,485 -5.75 0.0356
2021-11-12 2021-09-30 13F OKTA CL A 679295105 37,934 -3,505 -8.46 9,003 -11.20 0.0402
2021-08-10 2021-06-30 13F OKTA CL A 679295105 41,439 2,371 6.07 10,139 17.73 0.0445
2021-05-13 2021-03-31 13F OKTA CL A 679295105 39,068 -5,768 -12.86 8,612 -24.46 0.0421
2021-02-10 2020-12-31 13F OKTA CL A 679295105 44,836 -2,929 -6.13 11,400 11.60 0.0593
2020-11-12 2020-09-30 13F OKTA CL A 679295105 47,765 -1,816 -3.66 10,215 2.89 0.0603
2020-08-13 2020-06-30 13F/A-1 OKTA CL A 679295105 49,581 -16,311 -24.75 9,928 23.24 0.0619
2020-08-13 2020-06-30 13F OKTA CL A 679295105 49,581 -16,311 9,928 30,056.3141
2020-05-14 2020-03-31 13F OKTA CL A 679295105 65,892 29,741 82.27 8,056 93.14 0.0590
2020-02-10 2019-12-31 13F OKTA CL A 679295105 36,151 2,228 6.57 4,171 24.88 0.0253
2019-11-12 2019-09-30 13F OKTA CL A 679295105 33,923 33,923 3,340 0.0226
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.