Okta, Inc.
US ˙ NasdaqGS ˙ US6792951054

SecurityOKTA / Okta, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership32,705 shares
Latest Disclosed Value $ 2,574,211
Allstate Corp reports 144.82% increase in ownership of OKTA / Okta, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 32,705 shares of Okta, Inc. (US:OKTA) valued at $2,574,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,359 shares of Okta, Inc.. This represents a change in shares of 144.82% during the quarter. The current value of the position is $4,038,413 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)
2026-05-11 2026-03-31 13F OKTA CL A ORD Equity 679295105 32,705 19,346 144.82 2,574 122.86 0.0255
2026-02-09 2025-12-31 13F OKTA CL A ORD Equity 679295105 13,359 6,890 106.51 1,155 94.77 0.0158
2025-10-29 2025-09-30 13F OKTA CL A ORD Equity 679295105 6,469 6,469 593 0.0135
2025-08-05 2025-06-30 13F OKTA CL A ORD Equity 679295105 0 -5,546 -100.00 0 -100.00
2025-05-14 2025-03-31 13F OKTA CL A ORD Equity 679295105 5,546 756 15.78 584 54.64 0.0171
2025-02-12 2024-12-31 13F OKTA CL A ORD Equity 679295105 4,790 4,790 377 0.0111
2023-02-14 2022-12-31 13F OKTA INC EQU 679295105 0 -8,404 -100.00 0 -100.00
2022-11-14 2022-09-30 13F OKTA INC EQU 679295105 8,404 -5,650 -40.20 478 -62.36 0.0138
2022-08-15 2022-06-30 13F OKTA INC EQU 679295105 14,054 12,574 849.59 1,270 469.51 0.0391
2022-05-16 2022-03-31 13F OKTA INC EQU 679295105 1,480 -842 -36.26 223 -57.20 0.0060
2022-02-15 2021-12-31 13F OKTA INC EQU 679295105 2,322 270 13.16 521 6.98 0.0100
2021-11-15 2021-09-30 13F OKTA INC EQU 679295105 2,052 -142 -6.47 487 -9.31 0.0201
2021-08-16 2021-06-30 13F OKTA INC EQU 679295105 2,194 -277 -11.21 537 -1.47 0.0180
2021-05-14 2021-03-31 13F OKTA EQU 679295105 2,471 -123 -4.74 545 -17.42 0.0171
2021-02-12 2020-12-31 13F OKTA EQU 679295105 2,594 539 26.23 660 50.34 0.0205
2020-11-13 2020-09-30 13F OKTA EQU 679295105 2,055 -1,789 -46.54 439 -42.99 0.0142
2020-08-13 2020-06-30 13F OKTA EQU 679295105 3,844 3,844 770 0.0265
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.