RBC Europe’s Zscaler ZS Stock Holding History

RBC Europe’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
2022 Q2	$28K	Hold	185	–	–	﹤0.01%	384
2022 Q1	$45K	Sell	185 -185	-50%	-$45.5K	﹤0.01%	365
2021 Q4	$104K	Sell	370 -32	-8%	-$10.1K	﹤0.01%	278
2021 Q3	$105K	Buy	402 +72	+22%	+$18.1K	﹤0.01%	400
2021 Q2	$71.3K	Sell	330 -45	-12%	-$8.56K	﹤0.01%	517
2021 Q1	$64.4K	Sell	375 -150	-29%	-$29.8K	﹤0.01%	497
2020 Q4	$105K	Buy	525 +110	+27%	+$17.5K	0.01%	376
2020 Q3	$58.4K	Buy	415 +230	+124%	+$29.9K	﹤0.01%	431
2020 Q2	$20.3K	Buy	185 +50	+37%	+$4.16K	﹤0.01%	626
2020 Q1	$8.22K	Hold	135	–	–	﹤0.01%	747
2019 Q4	$6.28K	Sell	135 -200	-60%	-$9.28K	﹤0.01%	877
2019 Q3	$15.8K	Sell	335 -889	-73%	-$64K	﹤0.01%	684
2019 Q2	$93.8K	Buy	1,224 +624	+104%	+$44.5K	0.01%	349
2019 Q1	$42.6K	Hold	600	–	–	﹤0.01%	498
2018 Q4	$23.5K	Hold	600	–	–	﹤0.01%	603
2018 Q3	$24.5K	Hold	600	–	–	﹤0.01%	644
2018 Q2	$21.4K	Hold	600	–	–	﹤0.01%	662
2018 Q1	$16.8K	Buy	+600	New	+$17.6K	﹤0.01%	709

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RBC Europe's ZS Position: Q2 2022 in Review

RBC Europe held its Zscaler (ZS) position steady in Q2 2022 at 185 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

RBC Europe first reported a position in ZS in Q1 2018 and has held it in 18 quarters since. The position peaked at $105K in Q3 2021. 593 funds tracked by Wall St. Rank hold ZS as of Q2 2022.

RBC Europe held 185 shares of Zscaler worth $28K as of Q2 2022.
RBC Europe left its Zscaler share count unchanged in Q2 2022.
Zscaler made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #384 holding.
RBC Europe first reported a position in Zscaler in Q1 2018 and has held it in 18 quarters since.
RBC Europe's Zscaler position peaked at $105K in Q3 2021.
593 funds tracked by Wall St. Rank held Zscaler as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.