Okta, Inc.
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership21,361 shares
Latest Disclosed Value $ 1,681,360
Brown Advisory Inc reports 0.53% increase in ownership of OKTA / Okta, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 21,361 shares of Okta, Inc. (US:OKTA) valued at $1,681,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,248 shares of Okta, Inc.. This represents a change in shares of 0.53% during the quarter. The current value of the position is $2,637,656 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)
2026-05-15 2026-03-31 13F OKTA CL A 679295105 21,361 113 0.53 1,681 -8.49 0.0028
2026-02-13 2025-12-31 13F OKTA CL A 679295105 21,248 -4,517 -17.53 1,837 -22.23 0.0026
2025-11-14 2025-09-30 13F OKTA CL A 679295105 25,765 -13,453 -34.30 2,363 -39.74 0.0031
2025-08-13 2025-06-30 13F OKTA CL A 679295105 39,218 -968 -2.41 3,921 -7.28 0.0052
2025-04-30 2025-03-31 13F OKTA CL A 679295105 40,186 854 2.17 4,228 36.43 0.0060
2025-02-14 2024-12-31 13F OKTA CL A 679295105 39,332 -1,024 -2.54 3,099 3.30 0.0039
2024-11-13 2024-09-30 13F OKTA CL A 679295105 40,356 -6,094 -13.12 3,000 -31.00 0.0038
2024-08-14 2024-06-30 13F OKTA CL A 679295105 46,450 -21 -0.05 4,348 -10.55 0.0057
2024-04-24 2024-03-31 13F OKTA CL A 679295105 46,471 31 0.07 4,862 15.63 0.0065
2024-02-08 2023-12-31 13F OKTA CL A 679295105 46,440 -447 -0.95 4,204 10.02 0.0059
2023-10-25 2023-09-30 13F OKTA CL A 679295105 46,887 -1,173 -2.44 3,822 14.68 0.0063
2023-07-31 2023-06-30 13F OKTA CL A 679295105 48,060 -47 -0.10 3,333 -19.67 0.0052
2023-05-08 2023-03-31 13F OKTA CL A 679295105 48,107 -7,427 -13.37 4,149 9.33 0.0070
2023-02-13 2022-12-31 13F OKTA CL A 679295105 55,534 -4,584 -7.63 3,795 11.00 0.0070
2022-11-14 2022-09-30 13F OKTA CL A 679295105 60,118 -94,864 -61.21 3,418 -75.60 0.0066
2022-11-14 2022-06-30 13F/A-2 OKTA CL A 679295105 154,982 9,455 6.50 14,011 -36.22 0.0263
2022-09-13 2022-06-30 13F/A-1 OKTA CL A 679295105 155,148 10,141 14,026 0.0243
2022-08-02 2022-06-30 13F OKTA CL A 679295105 153,207 8,000 14,751 0.0098
2022-11-14 2022-03-31 13F/A-2 OKTA CL A 679295105 145,527 20,533 16.43 21,968 -21.60 0.0327
2022-09-13 2022-03-31 13F/A-1 OKTA CL A 679295105 145,007 20,013 21,890 0.0307
2022-05-09 2022-03-31 13F OKTA CL A 679295105 145,207 20,213 22,413 0.0305
2022-01-27 2021-12-31 13F OKTA CL A 679295105 124,994 89,894 256.11 28,020 236.33 0.0347
2021-11-12 2021-09-30 13F OKTA CL A 679295105 35,100 -47 -0.13 8,331 -3.13 0.0123
2021-07-29 2021-06-30 13F OKTA CL A 679295105 35,147 -2,136 -5.73 8,600 4.64 0.0130
2021-05-14 2021-03-31 13F OKTA CL A 679295105 37,283 -243 -0.65 8,219 -13.87 0.0141
2021-02-12 2020-12-31 13F OKTA CL A 679295105 37,526 1,615 4.50 9,542 24.24 0.0169
2020-11-16 2020-09-30 13F OKTA CL A 679295105 35,911 -7,552 -17.38 7,680 -11.74 0.0159
2020-08-14 2020-06-30 13F OKTA CL A 679295105 43,463 -2,661 -5.77 8,702 54.32 0.0203
2020-05-15 2020-03-31 13F OKTA CL A 679295105 46,124 -13,117 -22.14 5,639 -17.49 0.0173
2020-02-14 2019-12-31 13F OKTA CL A 679295105 59,241 2,521 4.44 6,834 22.36 0.0173
2019-11-14 2019-09-30 13F OKTA CL A 679295105 56,720 -755 -1.31 5,585 -21.33 0.0157
2019-08-12 2019-06-30 13F OKTA CL A 679295105 57,475 -8,555 -12.96 7,099 29.97 0.0203
2019-05-15 2019-03-31 13F OKTA CL A 679295105 66,030 1,063 1.64 5,462 31.74 0.0155
2019-02-13 2018-12-31 13F OKTA CL A 679295105 64,967 697 1.08 4,146 -8.31 0.0139
2018-11-13 2018-09-30 13F OKTA CL A 679295105 64,270 -136,884 -68.05 4,522 -55.37 0.0129
2018-08-10 2018-06-30 13F OKTA CL A 679295105 201,154 50,432 33.46 10,132 68.70 0.0312
2018-06-28 2018-03-31 13F/A-1 OKTA CL A 679295105 150,722 18,081 13.63 6,006 76.80 0.0194
2018-05-14 2018-03-31 13F OKTA CL A 679295105 150,711 18,070 6,006
2018-02-12 2017-12-31 13F OKTA CL A 679295105 132,641 132,641 3,397 0.0108
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.