Zscaler, Inc.
AT ˙ WBAG ˙ US98980G1022
€ 114,78 ↓ -2,16 (-1,85%)
2026-06-05
AKTIENPREIS
SecurityAT:ZSCA / Zscaler, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership11,371 shares
Latest Disclosed Value $ 1,595,238
Commerce Bank reports 28.24% increase in ownership of ZSCA / Zscaler, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 11,371 shares of Zscaler, Inc. (AT:ZSCA) valued at $1,371,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,867 shares of Zscaler, Inc.. This represents a change in shares of 28.24% during the quarter. The current value of the position is $1,305,163 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)
2026-05-11 2026-03-31 13F ZSCALER COM 98980G102 11,371 2,504 28.24 1,595 -20.01 0.0077
2026-02-13 2025-12-31 13F ZSCALER COM 98980G102 8,867 7,346 482.97 1,994 338.24 0.0110
2025-11-12 2025-09-30 13F ZSCALER COM 98980G102 1,521 25 1.67 456 -2.99 0.0025
2025-08-07 2025-06-30 13F ZSCALER COM 98980G102 1,496 25 1.70 470 61.17 0.0028
2025-05-08 2025-03-31 13F ZSCALER COM 98980G102 1,471 12 0.82 292 10.65 0.0019
2025-02-13 2024-12-31 13F ZSCALER COM 98980G102 1,459 -105 -6.71 263 -1.50 0.0016
2024-11-08 2024-09-30 13F ZSCALER COM 98980G102 1,564 128 8.91 267 -2.91 0.0016
2024-08-12 2024-06-30 13F ZSCALER COM 98980G102 1,436 10 0.70 276 0.36 0.0018
2024-05-03 2024-03-31 13F ZSCALER COM 98980G102 1,426 6 0.42 275 -12.74 0.0018
2024-02-09 2023-12-31 13F ZSCALER COM 98980G102 1,420 26 1.87 315 45.37 0.0022
2023-11-14 2023-09-30 13F ZSCALER COM 98980G102 1,394 0 0.00 217 6.40 0.0017
2023-08-08 2023-06-30 13F ZSCALER COM 98980G102 1,394 -3,359 -70.67 204 -63.42 0.0015
2023-05-04 2023-03-31 13F ZSCALER COM 98980G102 4,753 119 2.57 555 7.14 0.0044
2023-02-10 2022-12-31 13F ZSCALER COM 98980G102 4,634 1,816 64.44 519 11.88 0.0042
2022-11-04 2022-09-30 13F ZSCALER COM 98980G102 2,818 -13 -0.46 463 9.46 0.0040
2022-08-12 2022-06-30 13F ZSCALER COM 98980G102 2,831 1,903 205.06 423 88.84 0.0034
2022-05-09 2022-03-31 13F ZSCALER COM 98980G102 928 -47 -4.82 224 -28.43 0.0015
2022-02-14 2021-12-31 13F ZSCALER COM 98980G102 975 2 0.21 313 22.75 0.0020
2021-11-09 2021-09-30 13F ZSCALER COM 98980G102 973 -4 -0.41 255 20.85 0.0018
2021-08-09 2021-06-30 13F ZSCALER COM 98980G102 977 977 211 0.0015
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.