Cliff Asness's OKTA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 73,574 shares of Okta, Inc. (OKTA) worth $5.72 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in OKTA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 762,460 shares. Largest reduction occurred in Q4 2025, reducing 594,695 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Okta (OKTA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Okta (OKTA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -279,469 | Reduce 79.16% | 73,574 | $77.80 |
| Q4 2025 | -594,695 | Reduce 62.75% | 353,043 | $86.47 |
| Q3 2025 | -227,938 | Reduce 19.39% | 947,738 | $91.70 |
| Q2 2025 | +143,634 | Add 13.92% | 1.18 M | $99.62 |
| Q1 2025 | +182,400 | Add 21.47% | 1.03 M | $104.41 |
| Q4 2024 | +762,460 | Add 874.56% | 849,642 | $78.80 |
| Q3 2024 | +73,315 | Add 528.70% | 87,182 | $74.12 |
| Q2 2024 | -1,521 | Reduce 9.88% | 13,867 | $93.61 |
| Q1 2024 | -163,720 | Reduce 91.41% | 15,388 | $104.62 |
| Q4 2023 | +150,991 | Add 537.01% | 179,108 | $90.53 |
| Q3 2023 | +11,021 | Add 64.47% | 28,117 | $81.51 |
| Q2 2023 | +8,684 | Add 103.23% | 17,096 | $69.35 |
| Q1 2023 | +8,412 | New Buy | 8,412 | $85.27 |
| Q4 2022 | -55,736 | Sold Out | 0 | $0.00 |
| Q3 2022 | +55,736 | New Buy | 55,736 | $56.88 |
| Q2 2022 | -11,798 | Sold Out | 0 | $0.00 |
| Q1 2022 | -373 | Reduce 3.06% | 11,798 | $150.96 |
| Q4 2021 | -64 | Reduce 0.52% | 12,171 | $224.14 |
| Q3 2021 | -4,031 | Reduce 24.78% | 12,235 | $237.35 |
| Q2 2021 | +3,389 | Add 26.32% | 16,266 | $244.68 |
| Q1 2021 | -14,658 | Reduce 53.23% | 12,877 | $219.15 |
| Q4 2020 | +3,529 | Add 14.70% | 27,535 | $254.26 |
| Q3 2020 | -7,876 | Reduce 24.70% | 24,006 | $212.91 |
| Q2 2020 | -42,400 | Reduce 57.08% | 31,882 | $198.98 |
| Q1 2020 | +6,939 | Add 10.30% | 74,282 | $122.26 |
| Q4 2019 | -113,497 | Reduce 62.76% | 67,343 | $113.43 |
| Q3 2019 | -10,011 | Reduce 5.25% | 180,840 | $98.46 |
| Q2 2019 | -331,350 | Reduce 63.45% | 190,851 | $123.51 |
| Q1 2019 | +160,952 | Add 44.55% | 522,201 | $82.73 |
| Q4 2018 | +301,408 | Add 503.68% | 361,249 | $63.80 |
| Q3 2018 | +6,213 | Add 11.59% | 59,841 | $70.35 |
| Q2 2018 | +53,628 | New Buy | 53,628 | $50.37 |
Cliff Asness's Okta Investment FAQs
Cliff Asness first purchased Okta, Inc. (OKTA) in Q2 2018, acquiring 53,628 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Okta, Inc. (OKTA) for 32 quarters since Q2 2018.
Cliff Asness's largest addition to Okta, Inc. (OKTA) was in Q4 2024, adding 849,642 shares worth $66.95 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 73,574 shares of Okta, Inc. (OKTA), valued at approximately $5.72 M.
As of the Q1 2026 filing, Okta, Inc. (OKTA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Okta, Inc. (OKTA) was 1,175,676 shares, as reported at the end of Q2 2025.