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
Q2 		– Sell
-75,173
Closed -$10.5M – 1165
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rafferty Asset Management's ZS Position: Q2 2026 in Review

Rafferty Asset Management sold out of Zscaler (ZS) in Q2 2026, closing a stake of 75,173 shares — an estimated $10.5M sold.

Rafferty Asset Management first reported a position in ZS in Q1 2021 and held it in 21 quarters. The position peaked at $14.1M in Q2 2024. 747 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Rafferty Asset Management reported no remaining Zscaler position as of Q2 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 75,173 Zscaler shares in Q2 2026, an estimated $10.5M.
  • Rafferty Asset Management first reported a position in Zscaler in Q1 2021 and held it in 21 quarters.
  • Rafferty Asset Management's Zscaler position peaked at $14.1M in Q2 2024.
  • 747 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.