ProShare Advisors
ZS icon

ProShare Advisors’s Zscaler ZS Stock Holding History

ProShare Advisors’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
2026
Q1 		$28.7M Sell
204,817
-44,792
-18% -$7.94M 0.04% 205
2025
Q4 		$56.1M Buy
249,609
+79,008
+46% +$22.3M 0.1% 173
2025
Q3 		$51.1M Sell
170,601
-41,964
-20% -$12M 0.11% 160
2025
Q2 		$66.7M Buy
212,565
+12,472
+6% +$3.11M 0.13% 152
2025
Q1 		$39.7M Buy
200,093
+25,991
+15% +$5.18M 0.09% 180
2024
Q4 		$31.4M Sell
174,102
-109,520
-39% -$21.2M 0.07% 216
2024
Q3 		$48.5M Buy
283,622
+154,819
+120% +$28.3M 0.12% 148
2024
Q2 		$24.8M Sell
128,803
-18,210
-12% -$3.24M 0.07% 229
2024
Q1 		$28.3M Buy
147,013
+28,993
+25% +$6.49M 0.08% 223
2023
Q4 		$26.1M Sell
118,020
-16,933
-13% -$3.14M 0.08% 223
2023
Q3 		$21M Buy
134,953
+21,971
+19% +$3.29M 0.07% 232
2023
Q2 		$16.5M Sell
112,982
-7,059
-6% -$862K 0.05% 256
2023
Q1 		$14M Buy
120,041
+8,961
+8% +$1.08M 0.04% 265
2022
Q4 		$12.4M Sell
111,080
-12,993
-10% -$1.77M 0.04% 258
2022
Q3 		$20.4M Sell
124,073
-27,356
-18% -$4.48M 0.08% 222
2022
Q2 		$22.6M Sell
151,429
-76,775
-34% -$13.6M 0.08% 214
2022
Q1 		$55.1M Sell
228,204
-9,277
-4% -$2.28M 0.12% 165
2021
Q4 		$76.3M Buy
237,481
+233,356
+5,657% +$73.5M 0.15% 150
2021
Q3 		$1.08M Buy
4,125
+93
+2% +$23.4K ﹤0.01% 883
2021
Q2 		$871K Buy
4,032
+246
+6% +$46.8K ﹤0.01% 1113
2021
Q1 		$650K Buy
3,786
+246
+7% +$48.9K ﹤0.01% 1276
2020
Q4 		$707K Buy
3,540
+354
+11% +$56.3K ﹤0.01% 1055
2020
Q3 		$448K Buy
3,186
+154
+5% +$20K ﹤0.01% 988
2020
Q2 		$332K Buy
+3,032
New +$252K ﹤0.01% 1170
2019
Q3 		– Sell
-7,156
Closed -$548K – 1697
2019
Q2 		$548K Sell
7,156
-124
-2% -$8.83K ﹤0.01% 979
2019
Q1 		$516K Buy
7,280
+264
+4% +$14K ﹤0.01% 1010
2018
Q4 		$275K Buy
+7,016
New +$265K ﹤0.01% 1201

Other funds holding ZS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's ZS Position: Q1 2026 in Review

ProShare Advisors reduced its Zscaler (ZS) stake by 18% in Q1 2026, selling an estimated $7.94M and leaving 204,817 shares worth $28.7M. The position accounts for 0.04% of the portfolio, ranked #205.

ProShare Advisors first reported a position in ZS in Q4 2018 and has held it in 27 quarters since. The position peaked at $76.3M in Q4 2021. 745 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

  • ProShare Advisors held 204,817 shares of Zscaler worth $28.7M as of Q1 2026.
  • ProShare Advisors sold 44,792 Zscaler shares in Q1 2026, an estimated $7.94M.
  • Zscaler made up 0.04% of ProShare Advisors's portfolio in Q1 2026, its #205 holding.
  • ProShare Advisors first reported a position in Zscaler in Q4 2018 and has held it in 27 quarters since.
  • ProShare Advisors's Zscaler position peaked at $76.3M in Q4 2021.
  • 745 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.