Sierra Ocean’s Zscaler ZS Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-16	Closed	-$5.02K	–	1005
2025 Q2	$5.02K	Sell	16 -14	-47%	-$3.49K	﹤0.01%	589
2025 Q1	$5.95K	Buy	30 +11	+58%	+$2.19K	﹤0.01%	543
2024 Q4	$3.43K	Buy	+19	New	+$3.68K	﹤0.01%	667

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Sierra Ocean's ZS Position: Q3 2025 in Review

Sierra Ocean sold out of Zscaler (ZS) in Q3 2025, closing a stake of 16 shares — an estimated $5.02K sold.

Sierra Ocean first reported a position in ZS in Q4 2024 and held it in 3 quarters. The position peaked at $5.95K in Q1 2025. 910 funds tracked by Wall St. Rank hold ZS as of Q3 2025.

Sierra Ocean reported no remaining Zscaler position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 16 Zscaler shares in Q3 2025, an estimated $5.02K.
Sierra Ocean first reported a position in Zscaler in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Zscaler position peaked at $5.95K in Q1 2025.
910 funds tracked by Wall St. Rank held Zscaler as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.