Zscaler, Inc.
AT ˙ WBAG ˙ US98980G1022
114,78 € ↓ -2,16 (-1,85%)
2026-06-05
CENA AKCJI
SecurityAT:ZSCA / Zscaler, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,384,518 shares
Latest Disclosed Value $ 334,524,030
State Street Corp reports 2.01% increase in ownership of ZSCA / Zscaler, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,384,518 shares of Zscaler, Inc. (AT:ZSCA) valued at $287,525,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,337,604 shares of Zscaler, Inc.. This represents a change in shares of 2.01% during the quarter. The current value of the position is $273,694,976 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)
2026-05-15 2026-03-31 13F ZSCALER COM 98980G102 2,384,518 46,914 2.01 334,524 -36.37 0.0115
2026-02-13 2025-12-31 13F ZSCALER COM 98980G102 2,337,604 77,800 3.44 525,774 -22.36 0.0176
2025-11-14 2025-09-30 13F ZSCALER COM 98980G102 2,259,804 97,366 4.50 677,173 -0.25 0.0235
2025-08-14 2025-06-30 13F ZSCALER COM 98980G102 2,162,438 34,353 1.61 678,876 60.77 0.0254
2025-05-15 2025-03-31 13F ZSCALER COM 98980G102 2,128,085 28,129 1.34 422,255 11.44 0.0174
2025-02-14 2024-12-31 13F ZSCALER COM 98980G102 2,099,956 84,053 4.17 378,922 9.96 0.0149
2024-11-14 2024-09-30 13F ZSCALER COM 98980G102 2,015,903 28,519 1.44 344,598 -9.78 0.0140
2024-08-14 2024-06-30 13F ZSCALER COM 98980G102 1,987,384 17,257 0.88 381,955 0.65 0.0167
2024-05-15 2024-03-31 13F ZSCALER COM 98980G102 1,970,127 29,481 1.52 379,506 -11.74 0.0170
2024-02-14 2023-12-31 13F ZSCALER COM 98980G102 1,940,646 109,093 5.96 429,970 50.88 0.0209
2023-11-14 2023-09-30 13F ZSCALER COM 98980G102 1,831,553 41,806 2.34 284,971 8.83 0.0158
2023-08-14 2023-06-30 13F ZSCALER COM 98980G102 1,789,747 24,825 1.41 261,840 26.99 0.0138
2023-05-15 2023-03-31 13F ZSCALER COM 98980G102 1,764,922 22,992 1.32 206,195 5.78 0.0116
2023-05-15 2022-12-31 13F/A-99 ZSCALER COM 98980G102 1,741,930 -10,321 -0.59 194,922 -32.32 0.0115
2023-05-15 2022-12-31 13F ZSCALER COM 98980G102 1,741,930 -10,321 194,922 0.0115
2022-11-15 2022-09-30 13F ZSCALER COM 98980G102 1,752,251 19,300 1.11 288,017 11.16 0.0182
2022-08-15 2022-06-30 13F ZSCALER COM 98980G102 1,732,951 -61,370 -3.42 259,094 -40.15 0.0155
2022-05-16 2022-03-31 13F ZSCALER COM 98980G102 1,794,321 -9,117 -0.51 432,934 -25.29 0.0214
2022-02-14 2021-12-31 13F ZSCALER COM 98980G102 1,803,438 49,357 2.81 579,499 25.99 0.0275
2021-11-15 2021-09-30 13F ZSCALER COM 98980G102 1,754,081 17,936 1.03 459,955 22.62 0.0243
2021-08-16 2021-06-30 13F ZSCALER COM 98980G102 1,736,145 231,834 15.41 375,111 45.25 0.0198
2021-07-09 2021-03-31 13F/A-1 ZSCALER COM 98980G102 1,504,311 24,653 1.67 258,245 -12.61 0.0148
2021-05-17 2021-03-31 13F ZSCALER COM 98980G102 1,504,311 24,653 258,245 0.0148
2021-02-16 2020-12-31 13F ZSCALER COM 98980G102 1,479,658 -42,469 -2.79 295,502 37.99 0.0181
2020-11-10 2020-09-30 13F ZSCALER COM 98980G102 1,522,127 604,465 65.87 214,148 113.12 0.0146
2020-08-14 2020-06-30 13F ZSCALER COM 98980G102 917,662 -17,519 -1.87 100,484 76.55 0.0073
2020-06-19 2020-03-31 13F/A-1 ZSCALER COM 98980G102 935,181 76,578 8.92 56,915 42.55 0.0050
2020-05-11 2020-03-31 13F ZSCALER COM 98980G102 935,181 76,578 56,915 4,998.2830
2020-02-06 2019-12-31 13F ZSCALER COM 98980G102 858,603 13,506 1.60 39,925 -0.04 0.0027
2019-11-14 2019-09-30 13F ZSCALER COM 98980G102 845,097 64,095 8.21 39,939 -33.27 0.0030
2019-08-14 2019-06-30 13F ZSCALER COM 98980G102 781,002 -421,572 -35.06 59,856 -29.83 0.0045
2019-05-15 2019-03-31 13F ZSCALER COM 98980G102 1,202,574 70,676 6.24 85,299 92.19 0.0067
2019-02-12 2018-12-31 13F ZSCALER COM 98980G102 1,131,898 881,151 351.41 44,382 334.22 0.0040
2018-11-09 2018-09-30 13F ZSCALER Common Stock 98980G102 250,747 28,558 12.85 10,221 28.65 0.0008
2018-08-14 2018-06-30 13F ZSCALER Common Stock 98980G102 222,189 222,189 7,945 0.0007
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.