주식회사 지스케일러
MX ˙ BMV ˙ US98980G1022
SecurityMX:ZS / Zscaler, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership204,817 shares
Latest Disclosed Value $ 28,733,776
ProShare Advisors LLC reports 17.94% decrease in ownership of ZS / Zscaler, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 204,817 shares of Zscaler, Inc. (MX:ZS) valued at $28,733,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 249,609 shares of Zscaler, Inc.. This represents a change in shares of -17.94% during the quarter.

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)
2026-04-24 2026-03-31 13F ZSCALER COM 98980G102 204,817 -44,792 -17.94 28,734 -48.82 0.0425
2026-02-06 2025-12-31 13F ZSCALER COM 98980G102 249,609 79,008 46.31 56,142 9.82 0.0991
2025-11-06 2025-09-30 13F ZSCALER COM 98980G102 170,601 -41,964 -19.74 51,122 -23.39 0.1070
2025-08-07 2025-06-30 13F ZSCALER COM 98980G102 212,565 12,472 6.23 66,733 68.08 0.1332
2025-05-08 2025-03-31 13F ZSCALER COM 98980G102 200,093 25,991 14.93 39,702 26.40 0.0896
2025-02-14 2024-12-31 13F ZSCALER COM 98980G102 174,102 -109,520 -38.61 31,410 -35.22 0.0718
2024-11-14 2024-09-30 13F ZSCALER COM 98980G102 283,622 154,819 120.20 48,482 95.86 0.1188
2024-08-13 2024-06-30 13F ZSCALER COM 98980G102 128,803 -18,210 -12.39 24,755 -12.59 0.0662
2024-05-08 2024-03-31 13F ZSCALER COM 98980G102 147,013 28,993 24.57 28,319 8.30 0.0753
2024-02-14 2023-12-31 13F ZSCALER COM 98980G102 118,020 -16,933 -12.55 26,149 24.53 0.0799
2023-11-13 2023-09-30 13F ZSCALER COM 98980G102 134,953 21,971 19.45 20,997 27.03 0.0655
2023-08-10 2023-06-30 13F ZSCALER COM 98980G102 112,982 -7,059 -5.88 16,529 17.86 0.0479
2023-05-26 2023-03-31 13F/A-1 ZSCALER COM 98980G102 120,041 8,961 8.07 14,024 12.83 0.0429
2023-05-12 2023-03-31 13F ZSCALER COM 98980G102 120,041 8,961 14,024 0.0446
2023-02-02 2022-12-31 13F ZSCALER COM 98980G102 111,080 -12,993 -10.47 12,430 -39.05 0.0436
2022-11-07 2022-09-30 13F ZSCALER COM 98980G102 124,073 -27,356 -18.07 20,393 -9.92 0.0783
2022-08-01 2022-06-30 13F ZSCALER COM 98980G102 151,429 -76,775 -33.64 22,640 -58.88 0.0751
2022-05-10 2022-03-31 13F ZSCALER COM 98980G102 228,204 -9,277 -3.91 55,062 -27.84 0.1183
2022-02-08 2021-12-31 13F ZSCALER COM 98980G102 237,481 233,356 5,657.12 76,310 6,952.68 0.1498
2021-11-12 2021-09-30 13F ZSCALER COM 98980G102 4,125 93 2.31 1,082 24.23 0.0030
2021-08-13 2021-06-30 13F ZSCALER COM 98980G102 4,032 246 6.50 871 34.00 0.0025
2021-05-14 2021-03-31 13F ZSCALER COM 98980G102 3,786 246 6.95 650 -8.06 0.0020
2021-02-09 2020-12-31 13F ZSCALER COM 98980G102 3,540 354 11.11 707 57.81 0.0026
2020-11-13 2020-09-30 13F ZSCALER COM 98980G102 3,186 154 5.08 448 34.94 0.0021
2020-08-03 2020-06-30 13F ZSCALER COM 98980G102 3,032 3,032 332 0.0018
2019-11-12 2019-09-30 13F ZSCALER COM 98980G102 0 -7,156 -100.00 0 -100.00
2019-08-13 2019-06-30 13F ZSCALER COM 98980G102 7,156 -124 -1.70 548 6.20 0.0033
2019-05-15 2019-03-31 13F ZSCALER COM 98980G102 7,280 264 3.76 516 87.64 0.0031
2019-02-14 2018-12-31 13F ZSCALER COM 98980G102 7,016 7,016 275 0.0019
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.