Ray Dalio
ZS icon

Ray Dalio’s Zscaler ZS Stock Holding History

Ray Dalio’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 		– Sell
-5,518
Closed -$1.24M – 1251
2025
Q4 		$1.24M Sell
5,518
-21,258
-79% -$6M ﹤0.01% 849
2025
Q3 		$8.02M Buy
+26,776
New +$7.63M 0.03% 372
2022
Q3 		– Sell
-11,327
Closed -$1.69M – 1032
2022
Q2 		$1.69M Sell
11,327
-45,538
-80% -$8.05M 0.01% 710
2022
Q1 		$13.7M Buy
+56,865
New +$14M 0.06% 233
2021
Q3 		– Sell
-45,589
Closed -$9.85M – 810
2021
Q2 		$9.85M Buy
+45,589
New +$8.67M 0.06% 217
2021
Q1 		– Sell
-26,098
Closed -$5.21M – 627
2020
Q4 		$5.21M Sell
26,098
-10,677
-29% -$1.7M 0.05% 193
2020
Q3 		$5.17M Buy
36,775
+23,283
+173% +$3.02M 0.06% 136
2020
Q2 		$1.48M Buy
+13,492
New +$1.12M 0.02% 128
2020
Q1 		– Sell
-9,638
Closed -$448K – 618
2019
Q4 		$448K Buy
+9,638
New +$447K ﹤0.01% 425

Other funds holding ZS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's ZS Position: Q1 2026 in Review

Ray Dalio sold out of Zscaler (ZS) in Q1 2026, closing a stake of 5,518 shares — an estimated $1.24M sold.

Ray Dalio first reported a position in ZS in Q4 2019 and held it in 9 quarters. The position peaked at $13.7M in Q1 2022. 748 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

  • Ray Dalio reported no remaining Zscaler position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 5,518 Zscaler shares in Q1 2026, an estimated $1.24M.
  • Ray Dalio first reported a position in Zscaler in Q4 2019 and held it in 9 quarters.
  • Ray Dalio's Zscaler position peaked at $13.7M in Q1 2022.
  • 748 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.