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HAP Trading’s Zscaler ZS Stock Holding History

HAP Trading’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
Q3 		$451K Buy
17,500
+3,500
+25% +$998K 0.03% 271
2025
Q2 		$684K Sell
14,000
-11,200
-44% -$2.79M 0.06% 158
2025
Q1 		$551K Buy
25,200
+7,500
+42% +$1.49M 0.06% 173
2024
Q4 		$64.7K Sell
17,700
-22,300
-56% -$4.32M 0.01% 437
2024
Q3 		$638K Buy
+40,000
New +$7.31M 0.07% 162
2023
Q3 		– Sell
-18,200
Closed -$119K – 1304
2023
Q2 		$119K Buy
18,200
+6,600
+57% +$806K 0.02% 357
2023
Q1 		$27K Buy
11,600
+900
+8% +$108K ﹤0.01% 685
2022
Q4 		$5K Buy
+10,700
New +$1.45M ﹤0.01% 1254
2022
Q1 		– Sell
-95,900
Closed -$23.3M – 2869
2021
Q4 		$23.3M Sell
95,900
-100
-0.1% -$31.5K 0.64% 20
2021
Q3 		$17.9M Buy
96,000
+1,300
+1% +$326K 0.58% 22
2021
Q2 		$13.8M Buy
+94,700
New +$18M 0.43% 40
2021
Q1 		– Sell
-105,700
Closed -$12.9M – 2644
2020
Q4 		$12.9M Buy
+105,700
New +$16.8M 0.37% 45
2019
Q3 		– Sell
-14,200
Closed -$161K – 1506
2019
Q2 		$161K Buy
14,200
+1,800
+15% +$128K 0.01% 526
2019
Q1 		$133K Buy
+12,400
New +$659K 0.01% 503

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HAP Trading's ZS Position: Q2 2025 in Review

HAP Trading sold out of Zscaler (ZS) in Q2 2025, closing a stake of 20,667 shares — an estimated $5.15M sold.

HAP Trading first reported a position in ZS in Q2 2019 and held it in 3 quarters. The position peaked at $4.1M in Q1 2025. 905 funds tracked by Wall St. Rank hold ZS as of Q2 2025.

  • HAP Trading reported no remaining Zscaler position as of Q2 2025 after selling out during the quarter.
  • HAP Trading sold 20,667 Zscaler shares in Q2 2025, an estimated $5.15M.
  • HAP Trading first reported a position in Zscaler in Q2 2019 and held it in 3 quarters.
  • HAP Trading's Zscaler position peaked at $4.1M in Q1 2025.
  • 905 funds tracked by Wall St. Rank held Zscaler as of Q2 2025.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.