Okta, Inc.
MX ˙ BMV ˙ US6792951054
SecurityMX:OKTA / Okta, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership2,700 shares
Latest Disclosed Value $ 212,517
Westpac Banking Corp reports 48.35% increase in ownership of OKTA / Okta, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 2,700 shares of Okta, Inc. (MX:OKTA) valued at $212,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,820 shares of Okta, Inc.. This represents a change in shares of 48.35% during the quarter.

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)
2026-05-11 2026-03-31 13F OKTA CL A 679295105 2,700 880 48.35 213 35.03 0.0074
2026-02-10 2025-12-31 13F OKTA INC USD CL A 679295105 1,820 -31 -1.67 157 -7.10 0.0099
2025-11-14 2025-09-30 13F/A-1 OKTA INC USD CL A 679295105 1,851 177 10.57 170 1.20 0.0105
2025-11-12 2025-09-30 13F OKTA INC USD CL A 679295105 1,851 177 170 0.0043
2025-08-11 2025-06-30 13F OKTA CL A 679295105 1,674 -73 -4.18 167 -8.74 0.0112
2025-05-13 2025-03-31 13F OKTA CL A 679295105 1,747 -8,070 -82.20 184 -76.33 0.0135
2025-02-12 2024-12-31 13F OKTA CL A 679295105 9,817 9,450 2,574.93 774 2,762.96 0.0513
2024-11-08 2024-09-30 13F OKTA CL A 679295105 367 0 0.00 27 -20.59 0.0018
2024-08-14 2024-06-30 13F/A-1 OKTA CL A 679295105 367 0 0.00 34 -10.53 0.0027
2024-08-13 2024-06-30 13F OKTA CL A 679295105 94 -273 34 0.0012
2024-05-09 2024-03-31 13F OKTA CL A 679295105 367 -5,574 -93.82 38 -92.92 0.0029
2024-02-08 2023-12-31 13F OKTA CL A 679295105 5,941 2,674 81.85 538 101.88 0.0443
2023-11-13 2023-09-30 13F OKTA CL A 679295105 3,267 2,900 790.19 266 964.00 0.0199
2023-08-10 2023-06-30 13F OKTA CL A 679295105 367 -12,577 -97.16 25 -97.76 0.0018
2023-05-04 2023-03-31 13F OKTA CL A 679295105 12,944 2,251 21.05 1,116 52.88 0.0150
2023-02-06 2022-12-31 13F OKTA CL A 679295105 10,693 -40,804 -79.24 731 -75.07 0.0108
2022-11-08 2022-09-30 13F OKTA CL A 679295105 51,497 41,300 405.02 2,929 217.92 0.0446
2022-08-10 2022-06-30 13F OKTA CL A 679295105 10,197 0 0.00 922 -40.16 0.0120
2022-05-11 2022-03-31 13F OKTA CL A 679295105 10,197 -28,000 -73.30 1,539 -82.03 0.0177
2022-02-08 2021-12-31 13F OKTA CL A 679295105 38,197 28,119 279.01 8,563 258.09 0.0887
2021-10-27 2021-09-30 13F OKTA CL A 679295105 10,078 -11,760 -53.85 2,392 -55.25 0.0256
2021-08-11 2021-06-30 13F OKTA CL A 679295105 21,838 -2,140 -8.92 5,343 1.10 0.0536
2021-05-13 2021-03-31 13F OKTA CL A 679295105 23,978 1,000 4.35 5,285 -9.53 0.0583
2021-02-11 2020-12-31 13F OKTA CL A 679295105 22,978 2,518 12.31 5,842 33.53 0.0663
2020-11-10 2020-09-30 13F OKTA CL A 679295105 20,460 -8,300 -28.86 4,375 -24.02 0.0593
2020-08-12 2020-06-30 13F OKTA CL A 679295105 28,760 1,500 5.50 5,759 72.81 0.0858
2020-05-14 2020-03-31 13F OKTA CL A 679295105 27,260 19,100 234.07 3,333 254.09 0.0574
2020-02-11 2019-12-31 13F OKTA CL A 679295105 8,160 0 0.00 941 17.19 0.0121
2019-11-13 2019-09-30 13F OKTA CL A 679295105 8,160 0 0.00 803 -20.26 0.0112
2019-08-01 2019-06-30 13F OKTA CL A 679295105 8,160 8,160 1,008 0.0154
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.