RA
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Royce & Associates’s Ziff Davis ZD Stock Holding History

Royce & Associates’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.93M Buy
46,028
+7,276
+19% +$268K 0.02% 581
2025
Q4 		$1.36M Buy
38,752
+9,980
+35% +$348K 0.01% 644
2025
Q3 		$1.1M Buy
28,772
+7,655
+36% +$268K 0.01% 654
2025
Q2 		$639K Sell
21,117
-419,474
-95% -$13.5M 0.01% 702
2025
Q1 		$16.6M Sell
440,591
-837,679
-66% -$40.2M 0.18% 165
2024
Q4 		$69.5M Sell
1,278,270
-644,651
-34% -$33.8M 0.64% 22
2024
Q3 		$93.6M Sell
1,922,921
-15,322
-0.8% -$730K 0.85% 8
2024
Q2 		$107M Buy
1,938,243
+268,085
+16% +$14.7M 1% 3
2024
Q1 		$105M Buy
1,670,158
+155,832
+10% +$10.4M 0.94% 6
2023
Q4 		$102M Buy
1,514,326
+87,480
+6% +$5.55M 0.94% 4
2023
Q3 		$90.9M Buy
1,426,846
+96,196
+7% +$6.6M 0.93% 3
2023
Q2 		$93.2M Buy
1,330,650
+76,656
+6% +$5.25M 0.91% 5
2023
Q1 		$97.9M Buy
1,253,994
+102,187
+9% +$8.38M 0.98% 1
2022
Q4 		$91.1M Buy
1,151,807
+6,246
+0.5% +$502K 0.96% 4
2022
Q3 		$78.4M Sell
1,145,561
-70,729
-6% -$5.57M 0.89% 8
2022
Q2 		$90.7M Buy
1,216,290
+343,962
+39% +$28.5M 0.93% 4
2022
Q1 		$84.4M Buy
872,328
+611,378
+234% +$62.7M 0.72% 15
2021
Q4 		$28.9M Buy
260,950
+128,709
+97% +$15.3M 0.22% 129
2021
Q3 		$15.7M Sell
132,241
-13,110
-9% -$1.57M 0.12% 281
2021
Q2 		$17.4M Sell
145,351
-37,628
-21% -$4.13M 0.12% 290
2021
Q1 		$19.1M Sell
182,979
-14,047
-7% -$1.32M 0.13% 265
2020
Q4 		$16.7M Sell
197,026
-18,113
-8% -$1.31M 0.14% 223
2020
Q3 		$12.9M Buy
215,139
+25,542
+13% +$1.45M 0.14% 209
2020
Q2 		$10.4M Buy
189,597
+4,772
+3% +$312K 0.11% 256
2020
Q1 		$12M Buy
184,825
+3,048
+2% +$238K 0.16% 171
2019
Q4 		$14.8M Sell
181,777
-129,903
-42% -$10.7M 0.13% 214
2019
Q3 		$24.6M Sell
311,680
-4,406
-1% -$334K 0.23% 102
2019
Q2 		$24.4M Buy
316,086
+13,208
+4% +$998K 0.22% 108
2019
Q1 		$22.8M Sell
302,878
-79,235
-21% -$5.47M 0.19% 127
2018
Q4 		$23.1M Sell
382,113
-62,922
-14% -$3.97M 0.21% 116
2018
Q3 		$32.1M Buy
445,035
+84,640
+23% +$6.2M 0.22% 105
2018
Q2 		$27.1M Buy
360,395
+4,140
+1% +$303K 0.19% 141
2018
Q1 		$24.4M Buy
356,255
+27,255
+8% +$1.84M 0.17% 154
2017
Q4 		$21.5M Buy
329,000
+55,301
+20% +$3.6M 0.14% 204
2017
Q3 		$17.6M Buy
273,699
+12,650
+5% +$856K 0.12% 255
2017
Q2 		$19.3M Sell
261,049
-113,965
-30% -$8.51M 0.13% 222
2017
Q1 		$27.4M Sell
375,014
-68,310
-15% -$5M 0.18% 157
2016
Q4 		$31.5M Buy
443,324
+17,020
+4% +$1.08M 0.2% 143
2016
Q3 		$24.7M Buy
426,304
+8,855
+2% +$515K 0.16% 169
2016
Q2 		$22.9M Buy
417,449
+52,900
+15% +$2.94M 0.15% 181
2016
Q1 		$19.5M Buy
364,549
+110,159
+43% +$6.67M 0.12% 216
2015
Q4 		$18.2M Sell
254,390
-49,255
-16% -$3.35M 0.11% 254
2015
Q3 		$18.7M Sell
303,645
-52,543
-15% -$3.18M 0.1% 257
2015
Q2 		$21M Sell
356,188
-84,830
-19% -$5.02M 0.09% 296
2015
Q1 		$25.2M Sell
441,018
-111,769
-20% -$6.22M 0.1% 271
2014
Q4 		$29.8M Buy
552,787
+142,692
+35% +$6.9M 0.1% 242
2014
Q3 		$17.6M Buy
410,095
+53,825
+15% +$2.39M 0.06% 390
2014
Q2 		$15.8M Buy
356,270
+117,415
+49% +$4.9M 0.05% 487
2014
Q1 		$10.4M Buy
238,855
+166,175
+229% +$7.01M 0.03% 660
2013
Q4 		$3.16M Sell
72,680
-1,495
-2% -$64.4K 0.01% 985
2013
Q3 		$3.19M Sell
74,175
-7,245
-9% -$303K 0.01% 957
2013
Q2 		$3.01M Buy
+81,420
New +$2.85M 0.01% 969

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royce & Associates's ZD Position: Q1 2026 in Review

Royce & Associates increased its Ziff Davis (ZD) stake by 19% in Q1 2026, buying an estimated $268K and bringing the position to 46,028 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #581.

Royce & Associates first reported a position in ZD in Q2 2013 and has held it in 52 quarters since. The position peaked at $107M in Q2 2024. 274 funds tracked by Wall St. Rank hold ZD as of Q1 2026.

  • Royce & Associates held 46,028 shares of Ziff Davis worth $1.93M as of Q1 2026.
  • Royce & Associates bought 7,276 Ziff Davis shares in Q1 2026, an estimated $268K.
  • Ziff Davis made up 0.02% of Royce & Associates's portfolio in Q1 2026, its #581 holding.
  • Royce & Associates first reported a position in Ziff Davis in Q2 2013 and has held it in 52 quarters since.
  • Royce & Associates's Ziff Davis position peaked at $107M in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.