Whale Rock Capital Management’s Zscaler ZS Stock Holding History

Whale Rock Capital Management’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
2024 Q1	–	Sell	-580,154	Closed	-$129M	–	45
2023 Q4	$129M	Sell	580,154 -16,797	-3%	-$3.11M	2.3%	19
2023 Q3	$92.9M	Sell	596,951 -180,021	-23%	-$27M	1.88%	22
2023 Q2	$114M	Buy	776,972 +323,719	+71%	+$39.5M	1.96%	20
2023 Q1	$53M	Buy	+453,253	New	+$54.4M	1.17%	28
2022 Q4	–	Sell	-657,235	Closed	-$108M	–	52
2022 Q3	$108M	Buy	657,235 +338,293	+106%	+$55.3M	3.04%	13
2022 Q2	$47.7M	Buy	+318,942	New	+$56.4M	1.42%	24
2021 Q1	–	Sell	-1,477,851	Closed	-$295M	–	65
2020 Q4	$295M	Buy	+1,477,851	New	+$235M	1.96%	24
2020 Q2	–	Sell	-2,007,788	Closed	-$122M	–	51
2020 Q1	$122M	Buy	+2,007,788	New	+$111M	1.67%	26

Other funds holding ZS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Whale Rock Capital Management's ZS Position: Q1 2024 in Review

Whale Rock Capital Management sold out of Zscaler (ZS) in Q1 2024, closing a stake of 580,154 shares — an estimated $129M sold.

Whale Rock Capital Management first reported a position in ZS in Q1 2020 and held it in 8 quarters. The position peaked at $295M in Q4 2020. 739 funds tracked by Wall St. Rank hold ZS as of Q1 2024.

Whale Rock Capital Management reported no remaining Zscaler position as of Q1 2024 after selling out during the quarter.
Whale Rock Capital Management sold 580,154 Zscaler shares in Q1 2024, an estimated $129M.
Whale Rock Capital Management first reported a position in Zscaler in Q1 2020 and held it in 8 quarters.
Whale Rock Capital Management's Zscaler position peaked at $295M in Q4 2020.
739 funds tracked by Wall St. Rank held Zscaler as of Q1 2024.

Based on Whale Rock Capital Management's 13F filing for Q1 2024, filed 15 May 2024.