Ray Dalio's OKTA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 43,649 shares of Okta, Inc. (OKTA) worth $3.44 M, representing 0.02% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in OKTA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 231,630 shares. Largest reduction occurred in Q1 2026, reducing 173,379 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Okta (OKTA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Okta (OKTA) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -173,379 | Reduce 79.89% | 43,649 | $78.71 |
| Q4 2025 | +76,466 | Add 54.40% | 217,028 | $86.47 |
| Q3 2025 | -91,068 | Reduce 39.32% | 140,562 | $91.70 |
| Q2 2025 | +231,630 | New Buy | 231,630 | $99.97 |
| Q1 2025 | -4,533 | Sold Out | 0 | $0.00 |
| Q4 2024 | +4,533 | New Buy | 4,533 | $78.80 |
| Q2 2024 | -22,996 | Sold Out | 0 | $0.00 |
| Q1 2024 | +22,996 | New Buy | 22,996 | $104.62 |
| Q2 2023 | -4,101 | Sold Out | 0 | $0.00 |
| Q1 2023 | -15,543 | Reduce 79.12% | 4,101 | $86.24 |
| Q4 2022 | +13,293 | Add 209.31% | 19,644 | $68.33 |
| Q3 2022 | +6,351 | New Buy | 6,351 | $56.84 |
| Q4 2021 | -2,751 | Sold Out | 0 | $0.00 |
| Q3 2021 | -4,505 | Reduce 62.09% | 2,751 | $237.37 |
| Q2 2021 | +7,256 | New Buy | 7,256 | $244.63 |
Ray Dalio's Okta Investment FAQs
Ray Dalio first purchased Okta, Inc. (OKTA) in Q2 2021, acquiring 7,256 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Okta, Inc. (OKTA) for 15 quarters since Q2 2021.
Ray Dalio's largest addition to Okta, Inc. (OKTA) was in Q2 2025, adding 231,630 shares worth $23.16 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 43,649 shares of Okta, Inc. (OKTA), valued at approximately $3.44 M.
As of the Q1 2026 filing, Okta, Inc. (OKTA) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Okta, Inc. (OKTA) was 231,630 shares, as reported at the end of Q2 2025.