Rafferty Asset Management
ZS icon

Rafferty Asset Management’s Zscaler ZS Stock Holding History

Rafferty 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
2026
Q1 		$10.5M Buy
75,173
+22,426
+43% +$3.98M 0.04% 238
2025
Q4 		$11.9M Buy
52,747
+9,909
+23% +$2.8M 0.04% 241
2025
Q3 		$12.8M Buy
42,838
+902
+2% +$257K 0.04% 237
2025
Q2 		$13.2M Sell
41,936
-23,295
-36% -$5.81M 0.04% 222
2025
Q1 		$12.9M Sell
65,231
-7,774
-11% -$1.55M 0.06% 212
2024
Q4 		$13.2M Buy
73,005
+991
+1% +$192K 0.05% 232
2024
Q3 		$12.3M Sell
72,014
-1,412
-2% -$258K 0.04% 246
2024
Q2 		$14.1M Buy
73,426
+4,888
+7% +$870K 0.05% 225
2024
Q1 		$13.2M Buy
68,538
+14,360
+27% +$3.21M 0.05% 219
2023
Q4 		$12M Sell
54,178
-5,668
-9% -$1.05M 0.05% 231
2023
Q3 		$9.31M Buy
59,846
+6,855
+13% +$1.03M 0.05% 243
2023
Q2 		$7.75M Sell
52,991
-3,520
-6% -$430K 0.04% 295
2023
Q1 		$6.6M Buy
56,511
+7,046
+14% +$845K 0.04% 311
2022
Q4 		$5.54M Buy
49,465
+1,581
+3% +$215K 0.05% 357
2022
Q3 		$7.87M Sell
47,884
-7,680
-14% -$1.26M 0.08% 182
2022
Q2 		$8.31M Buy
55,564
+14,880
+37% +$2.63M 0.08% 174
2022
Q1 		$9.82M Buy
40,684
+15,095
+59% +$3.71M 0.06% 196
2021
Q4 		$8.22M Buy
25,589
+12,991
+103% +$4.09M 0.04% 232
2021
Q3 		$3.3M Sell
12,598
-3,964
-24% -$995K 0.02% 424
2021
Q2 		$3.58M Sell
16,562
-3,664
-18% -$697K 0.02% 451
2021
Q1 		$3.47M Buy
+20,226
New +$4.02M 0.02% 392

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

Rafferty Asset Management's ZS Position: Q1 2026 in Review

Rafferty Asset Management increased its Zscaler (ZS) stake by 43% in Q1 2026, buying an estimated $3.98M and bringing the position to 75,173 shares worth $10.5M. The position accounts for 0.04% of the portfolio, ranked #238.

Rafferty Asset Management first reported a position in ZS in Q1 2021 and has held it in 21 quarters since. The position peaked at $14.1M in Q2 2024. 744 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

  • Rafferty Asset Management held 75,173 shares of Zscaler worth $10.5M as of Q1 2026.
  • Rafferty Asset Management bought 22,426 Zscaler shares in Q1 2026, an estimated $3.98M.
  • Zscaler made up 0.04% of Rafferty Asset Management's portfolio in Q1 2026, its #238 holding.
  • Rafferty Asset Management first reported a position in Zscaler in Q1 2021 and has held it in 21 quarters since.
  • Rafferty Asset Management's Zscaler position peaked at $14.1M in Q2 2024.
  • 744 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.