Whale Rock Capital Management — OKTA Trade History
Quarter-by-quarter changes in the OKTA INC position · CUSIP 679295105
Sold outFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -434,854 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Hold | 434,854 | — | 0.0% | $37.6M | 0.48% |
| 2025 Q3 | 2025-11-14 | Hold | 434,854 | — | 0.0% | $39.9M | 0.47% |
| 2025 Q2 | 2025-08-14 | Reduce | 434,854 | -2,108,250 | -82.9% | $43.5M | 0.60% |
| 2025 Q1 | 2025-05-15 | Add | 2,543,104 | 1,729,403 | +212.5% | $267.6M | 4.64% |
| 2024 Q4 | 2025-02-14 | Reduce | 813,701 | -1,368,718 | -62.7% | $64.1M | 0.76% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,182,419 | -219,154 | -9.1% | $162.2M | 2.27% |
| 2024 Q2 | 2024-08-14 | Add | 2,401,573 | 125,830 | +5.5% | $224.8M | 3.19% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,275,743 | -129,457 | -5.4% | $238.1M | 3.54% |
| 2023 Q4 | 2024-02-14 | Add | 2,405,200 | 2,048,701 | +574.7% | $217.7M | 3.89% |
| 2023 Q3 | 2023-11-14 | Reduce | 356,499 | -1,071,864 | -75.0% | $29.1M | 0.59% |
| 2023 Q2 | 2023-08-14 | Add | 1,428,363 | 761,082 | +114.1% | $99.1M | 1.71% |
| 2023 Q1 | 2023-05-15 | New | 667,281 | 667,281 | — | $57.5M | 1.27% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-09-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.