Okta, Inc.
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership44,796 shares
Latest Disclosed Value $ 3,526
KBC Group NV reports 5.76% increase in ownership of OKTA / Okta, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 44,796 shares of Okta, Inc. (US:OKTA) valued at $3,525,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 42,356 shares of Okta, Inc.. This represents a change in shares of 5.76% during the quarter. The current value of the position is $5,583,821 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)
2026-05-07 2026-03-31 13F OKTA CL A 679295105 44,796 2,440 5.76 4 0.00 0.0045
2026-01-26 2025-12-31 13F OKTA CL A 679295105 42,356 10,951 34.87 4 50.00 0.0084
2026-01-20 2025-09-30 13F OKTA CL A 679295105 31,405 -38,544 -55.10 3 -66.67 0.0069
2025-08-08 2025-06-30 13F OKTA CL A 679295105 69,949 -3,652 -4.96 7 -14.29 0.0189
2025-04-25 2025-03-31 13F OKTA CL A 679295105 73,601 41,321 128.01 8 250.00 0.0240
2025-01-22 2024-12-31 13F OKTA CL A 679295105 32,280 63 0.20 3 0.00 0.0070
2024-11-06 2024-09-30 13F OKTA CL A 679295105 32,217 -267 -0.82 2 -33.33 0.0072
2024-07-17 2024-06-30 13F OKTA CL A 679295105 32,484 -2,445 -7.00 3 0.00 0.0092
2024-05-08 2024-03-31 13F OKTA CL A 679295105 34,929 -38,290 -52.30 4 -50.00 0.0116
2024-02-13 2023-12-31 13F OKTA CL A 679295105 73,219 -1,533 -2.05 7 0.00 0.0235
2024-02-15 2023-09-30 13F/A-1 OKTA CL A 679295105 74,752 1,387 1.89 6 20.00 0.0249
2023-11-22 2023-09-30 13F OKTA CL A 679295105 73,222 0 5 0.0211
2024-02-15 2023-06-30 13F/A-1 OKTA CL A 679295105 73,365 -21,535 -22.69 5 -37.50 0.0209
2023-07-28 2023-06-30 13F OKTA CL A 679295105 73,222 -21,535 5 0.0211
2024-02-14 2023-03-31 13F/A-1 OKTA CL A 679295105 94,900 22,578 31.22 8 100.00 0.0347
2023-05-04 2023-03-31 13F OKTA CL A 679295105 94,757 46,335 8 0.0385
2024-02-14 2022-12-31 13F/A-1 OKTA CL A 679295105 72,322 23,757 48.92 5 100.00 0.0240
2023-02-13 2022-12-31 13F OKTA CL A 679295105 48,422 -143 3 0.0000
2024-02-15 2022-09-30 13F/A-1 OKTA CL A 679295105 48,565 10,526 27.67 3 -33.33 0.0144
2022-11-08 2022-09-30 13F OKTA CL A 679295105 48,422 10,383 2,754 0.0144
2024-02-14 2022-06-30 13F/A-1 OKTA CL A 679295105 38,039 -172,662 -81.95 3 -90.32 0.0172
2022-07-26 2022-06-30 13F OKTA CL A 679295105 37,076 -173,625 3,352 0.0169
2024-02-14 2022-03-31 13F/A-1 OKTA CL A 679295105 210,701 185,712 743.17 32 520.00 0.1257
2022-05-06 2022-03-31 13F OKTA CL A 679295105 210,701 185,712 31,808 0.1174
2024-02-14 2021-12-31 13F/A-1 OKTA CL A 679295105 24,989 -889 -3.44 6 -99.92 0.0185
2022-02-03 2021-12-31 13F OKTA CL A 679295105 24,989 -889 5,602 0.0175
2021-11-10 2021-09-30 13F OKTA CL A 679295105 25,878 2,903 12.64 6,142 9.25 0.0225
2022-02-15 2021-06-30 13F/A-1 OKTA CL A 679295105 22,975 -93,631 -80.30 5,622 -78.13 0.0203
2021-08-11 2021-06-30 13F OKTA CL A 679295105 22,975 -93,631 5,622 0.0203
2022-02-14 2021-03-31 13F/A-1 OKTA CL A 679295105 116,606 -106,954 -47.84 25,703 -95.48 0.1041
2021-04-26 2021-03-31 13F OKTA CL A 679295105 116,606 -106,954 25,703 0.1041
2022-02-14 2020-12-31 13F/A-1 OKTA CL A 679295105 223,560 20,822 10.27 568,424 1,211.09 0.2674
2021-02-10 2020-12-31 13F OKTA CL A 679295105 223,560 20,822 56,842 0.2616
2022-02-14 2020-09-30 13F/A-1 OKTA CL A 679295105 202,738 36,837 22.20 43,355 30.51 0.2554
2020-10-28 2020-09-30 13F OKTA CL A 679295105 202,738 36,837 43,355 0.2565
2022-02-14 2020-06-30 13F/A-1 OKTA CL A 679295105 165,901 58,750 54.83 33,219 153.58 0.2195
2020-08-10 2020-06-30 13F OKTA CL A 679295105 165,901 58,750 33,219 0.2223
2020-05-04 2020-03-31 13F OKTA CL A 679295105 107,151 78,775 277.61 13,100 300.12 0.1096
2020-02-11 2019-12-31 13F OKTA CL A 679295105 28,376 20,528 261.57 3,274 323.54 0.0207
2019-11-07 2019-09-30 13F OKTA CL A 679295105 7,848 7,298 1,326.91 773 1,036.76 0.0057
2019-08-08 2019-06-30 13F/A-1 OKTA CL A 679295105 550 550 68 0.0005
2019-07-30 2019-06-30 13F OKTA CL A 679295105 550 68 0.0005
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.