Zscaler, Inc.
AT ˙ WBAG ˙ US98980G1022
114,78 € ↓ -2,16 (-1,85%)
2026-06-05
CENA AKCJI
SecurityAT:ZSCA / Zscaler, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership932,009 shares
Latest Disclosed Value $ 130,751,543
Invesco Ltd. reports 36.58% decrease in ownership of ZSCA / Zscaler, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 932,009 shares of Zscaler, Inc. (AT:ZSCA) valued at $112,381,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,469,657 shares of Zscaler, Inc.. This represents a change in shares of -36.58% during the quarter. The current value of the position is $106,975,993 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ZSCALER COM 98980G102 932,009 -537,648 -36.58 130,752 -60.45 0.0025
2026-02-19 2025-12-31 13F ZSCALER COM 98980G102 1,469,657 178,692 13.84 330,555 -14.55 0.0507
2025-11-13 2025-09-30 13F ZSCALER COM 98980G102 1,290,965 56,947 4.61 386,851 -0.14 0.0609
2025-08-13 2025-06-30 13F ZSCALER COM 98980G102 1,234,018 496,469 67.31 387,407 164.72 0.0659
2025-05-12 2025-03-31 13F ZSCALER COM 98980G102 737,549 102,229 16.09 146,344 27.68 0.0277
2025-02-13 2024-12-31 13F ZSCALER COM 98980G102 635,320 66,397 11.67 114,618 17.86 0.0212
2024-11-12 2024-09-30 13F ZSCALER COM 98980G102 568,923 62,523 12.35 97,252 -0.08 0.0188
2024-08-13 2024-06-30 13F ZSCALER COM 98980G102 506,400 4,720 0.94 97,325 0.71 0.0206
2024-05-14 2024-03-31 13F ZSCALER COM 98980G102 501,680 -185 -0.04 96,639 -13.09 0.0208
2024-02-13 2023-12-31 13F ZSCALER COM 98980G102 501,865 159,660 46.66 111,193 108.84 0.0265
2023-11-13 2023-09-30 13F ZSCALER COM 98980G102 342,205 68,101 24.84 53,244 32.77 0.0143
2023-08-11 2023-06-30 13F ZSCALER COM 98980G102 274,104 35,128 14.70 40,101 43.63 0.0105
2023-05-12 2023-03-31 13F ZSCALER COM 98980G102 238,976 33,857 16.51 27,920 21.64 0.0078
2023-02-13 2022-12-31 13F ZSCALER COM 98980G102 205,119 -18,821 -8.40 22,953 -37.65 0.0067
2022-11-14 2022-09-30 13F ZSCALER COM 98980G102 223,940 -77,381 -25.68 36,810 -18.29 0.0118
2022-08-15 2022-06-30 13F ZSCALER COM 98980G102 301,321 -748,707 -71.30 45,051 -82.22 0.0137
2022-05-16 2022-03-31 13F ZSCALER COM 98980G102 1,050,028 -428,658 -28.99 253,351 -46.68 0.0646
2022-02-14 2021-12-31 13F ZSCALER COM 98980G102 1,478,686 -13,412 -0.90 475,145 21.44 0.1145
2021-11-15 2021-09-30 13F ZSCALER COM 98980G102 1,492,098 1,232,137 473.97 391,257 596.60 0.0992
2021-08-17 2021-06-30 13F ZSCALER COM 98980G102 259,961 120,773 86.77 56,167 135.07 0.0138
2021-05-17 2021-03-31 13F ZSCALER COM 98980G102 139,188 -63,811 -31.43 23,894 -41.06 0.0064
2021-02-16 2020-12-31 13F ZSCALER COM 98980G102 202,999 53,153 35.47 40,541 92.30 0.0118
2020-11-16 2020-09-30 13F ZSCALER COM 98980G102 149,846 11,334 8.18 21,082 39.00 0.0071
2020-08-14 2020-06-30 13F ZSCALER COM 98980G102 138,512 60,926 78.53 15,167 221.20 0.0054
2020-05-15 2020-03-31 13F ZSCALER COM 98980G102 77,586 67,073 638.00 4,722 865.64 0.0020
2020-02-14 2019-12-31 13F ZSCALER COM 98980G102 10,513 -23,375 -68.98 489 -69.48 0.0002
2019-11-14 2019-09-30 13F ZSCALER COM 98980G102 33,888 -245,668 -87.88 1,602 -92.52 0.0004
2019-08-14 2019-06-30 13F/A-1 ZSCALER COM 98980G102 279,556 189,173 209.30 21,425 234.19 0.0055
2019-08-14 2019-06-30 13F ZSCALER COM 98980G102 279,556 189,173 21,425
2019-05-15 2019-03-31 13F ZSCALER COM 98980G102 90,383 24,588 37.37 6,411 148.49 0.0022
2019-02-14 2018-12-31 13F ZSCALER COM 98980G102 65,795 16,960 34.73 2,580 29.58 0.0010
2018-11-14 2018-09-30 13F ZSCALER COM 98980G102 48,835 48,835 1,991 0.0006
2018-08-14 2018-06-30 13F ZSCALER COM 98980G102 0 -15,000 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ZSCALER COM 98980G102 15,000 15,000 421 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.