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Virtu Financial’s Zscaler ZS Stock Holding History

Virtu Financial’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
-10,250
Closed -$2.31M – 2398
2025
Q4 		$2.31M Buy
+10,250
New +$2.89M 0.09% 133
2025
Q3 		– Sell
-20,336
Closed -$6.38M – 2181
2025
Q2 		$6.38M Buy
+20,336
New +$5.07M 0.33% 34
2025
Q1 		– Sell
-17,434
Closed -$3.15M – 2139
2024
Q4 		$3.15M Buy
+17,434
New +$3.37M 0.17% 97
2024
Q2 		– Sell
-2,398
Closed -$462K – 1968
2024
Q1 		$462K Buy
+2,398
New +$537K 0.04% 438
2023
Q3 		– Sell
-20,440
Closed -$2.99M – 1991
2023
Q2 		$2.99M Buy
+20,440
New +$2.5M 0.23% 66
2023
Q1 		– Sell
-8,765
Closed -$981K – 2178
2022
Q4 		$981K Buy
8,765
+5,485
+167% +$745K 0.13% 137
2022
Q3 		$539K Sell
3,280
-5,275
-62% -$863K 0.05% 366
2022
Q2 		$1.28M Buy
+8,555
New +$1.51M 0.11% 174
2021
Q2 		– Sell
-6,055
Closed -$1.04M – 2152
2021
Q1 		$1.04M Buy
+6,055
New +$1.2M 0.07% 240
2020
Q3 		– Sell
-53,834
Closed -$5.89M – 1590
2020
Q2 		$5.89M Buy
+53,834
New +$4.47M 0.68% 21
2019
Q4 		$512K Buy
+11,010
New +$511K 0.05% 411
2019
Q3 		– Sell
-17,225
Closed -$1.32M – 1906
2019
Q2 		$1.32M Buy
17,225
+189
+1% +$13.5K 0.08% 213
2019
Q1 		$1.21M Buy
+17,036
New +$905K 0.07% 261

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's ZS Position: Q1 2026 in Review

Virtu Financial sold out of Zscaler (ZS) in Q1 2026, closing a stake of 10,250 shares — an estimated $2.31M sold.

Virtu Financial first reported a position in ZS in Q1 2019 and held it in 13 quarters. The position peaked at $6.38M in Q2 2025. 749 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

  • Virtu Financial reported no remaining Zscaler position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 10,250 Zscaler shares in Q1 2026, an estimated $2.31M.
  • Virtu Financial first reported a position in Zscaler in Q1 2019 and held it in 13 quarters.
  • Virtu Financial's Zscaler position peaked at $6.38M in Q2 2025.
  • 749 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.