RPG Investment Advisory, LLC OKTA Okta Inc Com Cl A

Ownership history in RPG Investment Advisory, LLC  ·  18 quarters on record

AI Ownership Summary

RPG Investment Advisory, LLC reported Okta Inc Com Cl A (OKTA) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.32% in 2025 Q1. The latest visible filing shows OKTA at 1.26% 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 RPG Investment Advisory, LLC's position in Okta Inc Com Cl A, 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 1.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.32% in 2025 Q1

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.

How RPG Investment Advisory, LLC 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 132,241 +9,429 +7.7% 1.26% $10.4M 2026-05-14 $81.05
2025 Q4 ADDED 122,812 +24,710 +25.2% 1.21% $10.6M 2026-01-20 $87.71
2025 Q3 ADDED 98,102 +6,648 +7.3% 1.06% $9.0M 2025-10-23 $88.55
2025 Q2 REDUCED 48.0% -6.1% 91,454 -84,316 -48.0% 1.14% $9.1M 2025-08-12 $89.33
2025 Q1 ADDED 175,770 +91,307 +108.1% 1.32% $18.5M 2025-05-14 $123.34
2024 Q4 ADDED 84,463 +1,336 +1.6% 0.89% $6.7M 2025-02-04 $94.41
2024 Q3 ADDED 83,127 +5,722 +7.4% 0.88% $6.2M 2024-11-05 $74.07
2024 Q2 REDUCED 77,405 -381 -0.5% 1.07% $7.2M 2024-08-07 $85.76
2024 Q1 ADDED 77,786 +517 +0.7% 1.22% $8.1M 2024-05-07 $98.56
2023 Q4 ADDED 77,269 +28,119 +57.2% 1.14% $7.0M 2024-01-29 $87.16
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RPG Investment Advisory, LLC and OKTA

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

How long has RPG Investment Advisory, LLC reported owning OKTA?

RPG Investment Advisory, LLC reported OKTA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported OKTA position in RPG Investment Advisory, LLC's portfolio?

The largest reported portfolio weight for OKTA was 1.32% in 2025 Q1.

What is the latest reported OKTA position on this page?

The most recent filing on this page is 2026 Q1, when RPG Investment Advisory, LLC reported 132,241 shares, equal to 1.26% of portfolio, with an estimated market value of $10.4M.

What does the chart on this OKTA ownership page compare?

The chart compares RPG Investment Advisory, LLC'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 RPG Investment Advisory, LLC time their OKTA position?

Based on 13F filing dates vs. subsequent OKTA price moves, RPG Investment Advisory, LLC correctly timed 8 out of 17 reported position changes (47%). The annualised alpha on OKTA relative to SPY over the holding period was -27.9%.

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