Zscaler, Inc.
GB ˙ LSE ˙ US98980G1022
135,74 $ ↑1,13 (0,84%)
2026-06-04
AKTIENPREIS
SecurityGB:0XVU / Zscaler, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership100,793 shares
Latest Disclosed Value $ 14,140,250
Asset Management One Co., Ltd. reports 18.47% increase in ownership of 0XVU / Zscaler, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 100,793 shares of Zscaler, Inc. (GB:0XVU) valued at $14,098,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 85,080 shares of Zscaler, Inc.. This represents a change in shares of 18.47% during the quarter. The current value of the position is $13,681,642 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)
2026-05-08 2026-03-31 13F ZSCALER COM 98980G102 100,793 15,713 18.47 14,140 -27.10 0.0417
2026-01-27 2025-12-31 13F ZSCALER COM 98980G102 85,080 4,021 4.96 19,398 -20.14 0.0539
2025-10-22 2025-09-30 13F ZSCALER COM 98980G102 81,059 -805 -0.98 24,290 -5.49 0.0704
2025-07-31 2025-06-30 13F ZSCALER COM 98980G102 81,864 -1,172 -1.41 25,700 55.98 0.0806
2025-04-23 2025-03-31 13F ZSCALER COM 98980G102 83,036 5,738 7.42 16,476 15.49 0.0570
2025-01-30 2024-12-31 13F ZSCALER COM 98980G102 77,298 432 0.56 14,266 8.58 0.0490
2024-10-30 2024-09-30 13F ZSCALER COM 98980G102 76,866 630 0.83 13,139 -10.32 0.0468
2024-07-18 2024-06-30 13F ZSCALER COM 98980G102 76,236 874 1.16 14,652 0.93 0.0561
2024-05-02 2024-03-31 13F ZSCALER COM 98980G102 75,362 -56 -0.07 14,517 -14.24 0.0559
2024-01-24 2023-12-31 13F ZSCALER COM 98980G102 75,418 -4,308 -5.40 16,927 36.46 0.0681
2023-10-19 2023-09-30 13F ZSCALER COM 98980G102 79,726 -6,653 -7.70 12,405 -1.84 0.0552
2023-07-31 2023-06-30 13F ZSCALER COM 98980G102 86,379 -607 -0.70 12,637 24.36 0.0535
2023-04-25 2023-03-31 13F ZSCALER COM 98980G102 86,986 12,005 16.01 10,163 21.15 0.0461
2023-02-06 2022-12-31 13F ZSCALER COM 98980G102 74,981 -1,805 -2.35 8,388 -33.54 0.0409
2022-11-04 2022-09-30 13F ZSCALER COM 98980G102 76,786 -1,686 -2.15 12,621 7.58 0.0642
2022-07-29 2022-06-30 13F ZSCALER COM 98980G102 78,472 7,399 10.41 11,732 -31.58 0.0551
2022-05-13 2022-03-31 13F ZSCALER COM 98980G102 71,073 3,236 4.77 17,148 -21.77 0.0669
2022-02-09 2021-12-31 13F ZSCALER COM 98980G102 67,837 3,498 5.44 21,921 29.94 0.0764
2021-11-02 2021-09-30 13F ZSCALER COM 98980G102 64,339 -2,774 -4.13 16,870 16.34 0.0647
2021-08-03 2021-06-30 13F ZSCALER COM 98980G102 67,113 4,765 7.64 14,500 35.48 0.0540
2021-05-14 2021-03-31 13F ZSCALER COM 98980G102 62,348 -1,263 -1.99 10,703 -14.97 0.0425
2021-02-12 2020-12-31 13F ZSCALER COM 98980G102 63,611 2,271 3.70 12,587 45.87 0.0518
2020-11-13 2020-09-30 13F ZSCALER COM 98980G102 61,340 34,337 127.16 8,629 191.82 0.0397
2020-08-14 2020-06-30 13F ZSCALER COM 98980G102 27,003 4,362 19.27 2,957 114.59 0.0145
2020-05-14 2020-03-31 13F ZSCALER COM 98980G102 22,641 8,250 57.33 1,378 105.98 0.0080
2020-02-14 2019-12-31 13F ZSCALER COM 98980G102 14,391 14,391 669 0.0030
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.