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RPG Investment Advisory’s Zscaler ZS Stock Holding History

RPG Investment Advisory’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
Q2 		– Sell
-51,396
Closed -$7.21M – 100
2026
Q1 		$7.21M Buy
51,396
+5,789
+13% +$1.03M 0.87% 46
2025
Q4 		$10.3M Buy
45,607
+407
+0.9% +$115K 1.16% 41
2025
Q3 		$13.5M Buy
45,200
+779
+2% +$222K 1.6% 27
2025
Q2 		$13.9M Sell
44,421
-74,013
-62% -$18.5M 1.73% 24
2025
Q1 		$23.5M Buy
118,434
+71,715
+154% +$14.3M 1.68% 25
2024
Q4 		$8.43M Buy
46,719
+956
+2% +$185K 1.13% 38
2024
Q3 		$7.82M Buy
45,763
+3,457
+8% +$631K 1.12% 40
2024
Q2 		$8.13M Buy
42,306
+41,251
+3,910% +$7.34M 1.2% 35
2024
Q1 		$203K Sell
1,055
-4
-0.4% -$895 0.03% 80
2023
Q4 		$235K Buy
+1,059
New +$196K 0.04% 82
2021
Q4 		– Sell
-582
Closed -$153K – 339
2021
Q3 		$153K Hold
582
– – 0.03% 99
2021
Q2 		$126K Buy
582
+482
+482% +$91.6K 0.02% 103
2021
Q1 		$17K Buy
+100
New +$19.9K ﹤0.01% 188

Other funds holding ZS

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

RPG Investment Advisory sold out of Zscaler (ZS) in Q2 2026, closing a stake of 51,396 shares — an estimated $7.21M sold.

RPG Investment Advisory first reported a position in ZS in Q1 2021 and held it in 13 quarters. The position peaked at $23.5M in Q1 2025. 742 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • RPG Investment Advisory reported no remaining Zscaler position as of Q2 2026 after selling out during the quarter.
  • RPG Investment Advisory sold 51,396 Zscaler shares in Q2 2026, an estimated $7.21M.
  • RPG Investment Advisory first reported a position in Zscaler in Q1 2021 and held it in 13 quarters.
  • RPG Investment Advisory's Zscaler position peaked at $23.5M in Q1 2025.
  • 742 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

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