Point72 Asset Management, L.P. OKTA — OKTA INC

Ownership history in Point72 Asset Management, L.P.  ·  22 quarters on record

AI Ownership Summary

Point72 Asset Management, L.P. reported OKTA INC (OKTA) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.39% in 2024 Q4. The latest visible filing shows OKTA at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OKTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 Asset Management, L.P.'s position in OKTA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OKTA was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OKTA stock page Point72 Asset Management, L.P. fund profile Point72 Asset Management, L.P. full holdings
How Point72 Asset Management, L.P. held OKTA — position size vs. price
% of Fund (quarterly)    OKTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 2,770,741 +2,765,741 +55314.8% 0.28% $218.1M 2026-05-15 $82.77
2026 Q1 REDUCED — — — 5,000 -9,600 -65.8% 0.00% $394K 2026-05-15 $82.77
2026 Q1 REDUCED — — — 14,600 -130,600 -89.9% 0.00% $1.1M 2026-05-15 $82.77
2025 Q4 ADDED — — — 145,200 +44,500 +44.2% 0.01% $12.6M 2026-02-17 $82.46
2025 Q4 REDUCED 92.4% -9.0% ✅ 100,700 -1,232,285 -92.4% 0.01% $8.7M 2026-02-17 $82.46
2025 Q4 ADDED — — — 1,332,985 +1,332,585 +333146.2% 0.13% $115.3M 2026-02-17 $82.46
2025 Q3 REDUCED 100.0% -4.0% ✅ 400 -1,110,232 -100.0% 0.00% $37K 2025-11-14 $83.94
2025 Q3 ADDED — — — 1,110,632 +984,676 +781.8% 0.17% $101.8M 2025-11-14 $83.94
2025 Q1 REDUCED 94.4% -5.0% ✅ 125,956 -2,110,986 -94.4% 0.03% $13.3M 2025-05-15 $124.39
2024 Q4 ADDED — — — 2,236,942 +1,572,786 +236.8% 0.39% $176.3M 2025-02-14 $96.29
2024 Q3 ADDED — — — 664,156 +421,056 +173.2% 0.13% $49.4M 2024-11-14 $76.93
2024 Q1 REDUCED 64.4% -9.6% ✅ 243,100 -439,800 -64.4% 0.06% $25.4M 2024-05-15 $99.27
2023 Q4 ADDED — — — 682,900 +632,900 +1265.8% 0.15% $61.8M 2024-02-14 $87.60
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OKTA

As of 2026 Q1 — sorted by position size

ShawSpring Partners LLC 3Y 7Y 16.62% TORQUE ASSET MANAGEMENT LLC 9.88% Greenvale Capital LLP 3Y 7Y 9.49% Sea Cliff Partners Management, LP 8.94% Sellaronda Global Management LP 8.77% Optimus Prime Fund Management Co., Ltd. 3Y 7Y 6.9% My Personal CFO, LLC 3Y 3.85% HARBER ASSET MANAGEMENT LLC 3Y 7Y 3.05% 1248 Management, LLC 2.58% Barton Investment Management 3Y 7Y 2.24%

FAQ About Point72 Asset Management, L.P. and OKTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 Asset Management, L.P. reported owning OKTA?

Point72 Asset Management, L.P. reported OKTA across 13 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported OKTA position in Point72 Asset Management, L.P.'s portfolio?

The largest reported portfolio weight for OKTA was 0.39% in 2024 Q4.

What is the latest reported OKTA position on this page?

The most recent filing on this page is 2026 Q1, when Point72 Asset Management, L.P. reported 2,770,741 shares, equal to 0.28% of portfolio, with an estimated market value of $218.1M.

What does the chart on this OKTA ownership page compare?

The chart compares Point72 Asset Management, L.P.'s quarterly OKTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Point72 Asset Management, L.P. time their OKTA position?

Based on 13F filing dates vs. subsequent OKTA price moves, Point72 Asset Management, L.P. correctly timed 16 out of 21 reported position changes (76%). The annualised alpha on OKTA relative to SPY over the holding period was -32.2%.

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