주식회사 지스케일러
GB ˙ LSE ˙ US98980G1022
US$135.74 ↑1.13 (0.84%)
2026-06-04
주가
SecurityGB:0XVU / Zscaler, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership9,088 shares
Latest Disclosed Value $ 1,274,956
Truist Financial Corp reports 17.87% increase in ownership of 0XVU / Zscaler, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 9,088 shares of Zscaler, Inc. (GB:0XVU) valued at $1,271,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,710 shares of Zscaler, Inc.. This represents a change in shares of 17.87% during the quarter. The current value of the position is $1,233,605 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)
2026-04-27 2026-03-31 13F ZSCALER COM 98980G102 9,088 1,378 17.87 1,275 -26.53 0.0009
2026-02-02 2025-12-31 13F ZSCALER COM 98980G102 7,710 188 2.50 1,734 -23.04 0.0023
2025-11-03 2025-09-30 13F ZSCALER COM 98980G102 7,522 265 3.65 2,254 -1.10 0.0030
2025-07-18 2025-06-30 13F ZSCALER COM 98980G102 7,257 -175 -2.35 2,278 54.55 0.0033
2025-04-29 2025-03-31 13F ZSCALER COM 98980G102 7,432 558 8.12 1,475 18.87 0.0024
2025-01-31 2024-12-31 13F ZSCALER COM 98980G102 6,874 2,091 43.72 1,240 51.77 0.0019
2024-11-13 2024-09-30 13F ZSCALER COM 98980G102 4,783 2,211 85.96 818 65.38 0.0013
2024-08-21 2024-06-30 13F ZSCALER COM 98980G102 2,572 1,488 137.27 494 137.50 0.0008
2024-05-13 2024-03-31 13F ZSCALER COM 98980G102 1,084 -175 -13.90 209 -25.18 0.0003
2024-02-02 2023-12-31 13F ZSCALER COM 98980G102 1,259 -629 -33.32 279 -5.12 0.0004
2023-11-14 2023-09-30 13F ZSCALER COM 98980G102 1,888 -112 -5.60 294 0.34 0.0005
2023-08-01 2023-06-30 13F ZSCALER COM 98980G102 2,000 -18 -0.89 293 24.26 0.0005
2023-05-05 2023-03-31 13F ZSCALER COM 98980G102 2,018 -9,196 -82.00 236 -81.26 0.0004
2023-02-17 2022-12-31 13F ZSCALER COM 98980G102 11,214 -721 -6.04 1,255 -36.09 0.0022
2022-10-26 2022-09-30 13F ZSCALER COM 98980G102 11,935 1,217 11.35 1,962 22.40 0.0038
2022-07-22 2022-06-30 13F ZSCALER COM 98980G102 10,718 -6,238 -36.79 1,603 -60.82 0.0029
2022-04-22 2022-03-31 13F ZSCALER COM 98980G102 16,956 6,118 56.45 4,091 17.46 0.0065
2022-02-14 2021-12-31 13F ZSCALER COM 98980G102 10,838 -670 -5.82 3,483 15.41 0.0053
2021-11-05 2021-09-30 13F ZSCALER COM 98980G102 11,508 145 1.28 3,018 22.93 0.0050
2021-08-16 2021-06-30 13F ZSCALER COM 98980G102 11,363 -117 -1.02 2,455 24.56 0.0040
2021-05-17 2021-03-31 13F ZSCALER COM 98980G102 11,480 -2,850 -19.89 1,971 -31.13 0.0034
2021-11-19 2020-12-31 13F/A-1 ZSCALER COM 98980G102 14,330 176 1.24 2,862 43.75 0.0055
2021-02-18 2020-12-31 13F ZSCALER COM 98980G102 16,952 2,798 3,386 0.0063
2021-11-05 2020-09-30 13F/A-1 ZSCALER COM 98980G102 14,154 -1,717 -10.82 1,991 14.56 0.0044
2020-11-13 2020-09-30 13F ZSCALER COM 98980G102 14,154 -1,717 1,991 0.0043
2021-11-16 2020-06-30 13F/A-1 ZSCALER COM 98980G102 15,871 2,047 14.81 1,738 106.41 0.0039
2020-08-14 2020-06-30 13F ZSCALER COM 98980G102 15,871 2,047 1,738 0.0039
2021-11-05 2020-03-31 13F/A-1 ZSCALER COM 98980G102 13,824 843 6.49 842 39.64 0.0022
2020-05-15 2020-03-31 13F ZSCALER COM 98980G102 13,824 843 842 0.0022
2021-11-16 2019-12-31 13F/A-1 ZSCALER COM 98980G102 12,981 12,981 603 0.0012
2020-02-14 2019-12-31 13F ZSCALER COM 98980G102 12,981 603 0.0012
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.