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RPG Investment Advisory’s Zeta Global ZETA Stock Holding History

RPG Investment Advisory’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.7M Buy
798,103
+38,313
+5% +$711K 1.61% 27
2026
Q1 		$12.1M Buy
759,790
+18,565
+3% +$344K 1.46% 30
2025
Q4 		$15.1M Buy
741,225
+148,484
+25% +$2.77M 1.71% 22
2025
Q3 		$11.8M Buy
+592,741
New +$10.6M 1.39% 30

Other funds holding ZETA

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
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RPG Investment Advisory's ZETA Position: Q2 2026 in Review

RPG Investment Advisory increased its Zeta Global (ZETA) stake by 5% in Q2 2026, buying an estimated $711K and bringing the position to 798,103 shares worth $15.7M. The position accounts for 1.61% of the portfolio, ranked #27.

RPG Investment Advisory first reported a position in ZETA in Q3 2025 and has held it in 4 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • RPG Investment Advisory held 798,103 shares of Zeta Global worth $15.7M as of Q2 2026.
  • RPG Investment Advisory bought 38,313 Zeta Global shares in Q2 2026, an estimated $711K.
  • Zeta Global made up 1.61% of RPG Investment Advisory's portfolio in Q2 2026, its #27 holding.
  • RPG Investment Advisory first reported a position in Zeta Global in Q3 2025 and has held it in 4 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.