Rokos Capital Management (UK)’s Zscaler ZS Stock Holding History

Rokos Capital Management (UK)’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	-147,317	Closed	-$33.1M	–	249
2025 Q4	$33.1M	Hold	147,317	–	–	0.13%	77
2025 Q3	$44.2M	Buy	147,317 +3,700	+3%	+$1.05M	0.19%	60
2025 Q2	$45.1M	Sell	143,617 -142,357	-50%	-$35.5M	0.2%	51
2025 Q1	$56.7M	Hold	285,974	–	–	0.59%	35
2024 Q4	$51.6M	Sell	285,974 -42,844	-13%	-$8.29M	0.52%	40
2024 Q3	$56.2M	Buy	328,818 +244,256	+289%	+$44.6M	0.91%	32
2024 Q2	$16.2M	Sell	84,562 -8,252	-9%	-$1.47M	0.1%	71
2024 Q1	$17.9M	Buy	+92,814	New	+$20.8M	0.09%	63
2023 Q4	–	Sell	-37,012	Closed	-$5.87M	–	127
2023 Q3	$5.87M	Hold	37,012	–	–	0.04%	80
2023 Q2	$5.52M	Buy	+37,012	New	+$4.52M	0.05%	68
2022 Q4	–	Sell	-17,658	Closed	-$3.02M	–	91
2022 Q3	$3.02M	Sell	17,658 -37,478	-68%	-$6.13M	0.09%	65
2022 Q2	$8.23M	Buy	55,136 +11,317	+26%	+$2M	0.24%	55
2022 Q1	$10.7M	Buy	+43,819	New	+$10.8M	0.5%	32

Other funds holding ZS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rokos Capital Management (UK)'s ZS Position: Q1 2026 in Review

Rokos Capital Management (UK) sold out of Zscaler (ZS) in Q1 2026, closing a stake of 147,317 shares — an estimated $33.1M sold.

Rokos Capital Management (UK) first reported a position in ZS in Q1 2022 and held it in 13 quarters. The position peaked at $56.7M in Q1 2025. 749 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

Rokos Capital Management (UK) reported no remaining Zscaler position as of Q1 2026 after selling out during the quarter.
Rokos Capital Management (UK) sold 147,317 Zscaler shares in Q1 2026, an estimated $33.1M.
Rokos Capital Management (UK) first reported a position in Zscaler in Q1 2022 and held it in 13 quarters.
Rokos Capital Management (UK)'s Zscaler position peaked at $56.7M in Q1 2025.
749 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.