Baker Avenue Asset Management’s Zscaler ZS Stock Holding History

Baker Avenue Asset Management’s Portfolio ZS Stock Details ZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-813	Closed	-$244K	–	711
2025 Q3	$244K	Buy	+813	New	+$232K	0.01%	531
2023 Q4	–	Sell	-6	Closed	-$934	–	1546
2023 Q3	$934	Sell	6 -3	-33%	-$450	﹤0.01%	1295
2023 Q2	$1.32K	Buy	9 +3	+50%	+$366	﹤0.01%	1091
2023 Q1	$701	Buy	6 +1	+20%	+$120	﹤0.01%	1304
2022 Q4	$560	Buy	+5	New	+$679	﹤0.01%	1273
2020 Q2	–	Sell	-4,000	Closed	-$243K	–	254
2020 Q1	$243K	Buy	+4,000	New	+$220K	0.03%	174

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's ZS Position: Q4 2025 in Review

Baker Avenue Asset Management sold out of Zscaler (ZS) in Q4 2025, closing a stake of 813 shares — an estimated $244K sold.

Baker Avenue Asset Management first reported a position in ZS in Q1 2020 and held it in 6 quarters. The position peaked at $244K in Q3 2025. 889 funds tracked by Wall St. Rank hold ZS as of Q4 2025.

Baker Avenue Asset Management reported no remaining Zscaler position as of Q4 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 813 Zscaler shares in Q4 2025, an estimated $244K.
Baker Avenue Asset Management first reported a position in Zscaler in Q1 2020 and held it in 6 quarters.
Baker Avenue Asset Management's Zscaler position peaked at $244K in Q3 2025.
889 funds tracked by Wall St. Rank held Zscaler as of Q4 2025.

Based on Baker Avenue Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.