Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,890,437
-$154,506,233 QoQ
Shares Held
643,928
-63.2% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 743 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. ZS ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in ZS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,890,437 | 643,928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $245,396,670 | 1,749,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $578,574,760 | 2,572,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $537,872,918 | 1,794,944 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $225,198,893 | 717,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $146,976,042 | 740,732 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $152,956,287 | 847,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $173,872,646 | 1,017,156 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $126,350,702 | 657,426 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $168,299,481 | 873,693 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $321,294,125 | 1,450,145 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $224,726,260 | 1,444,349 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $149,603,014 | 1,022,577 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,720,497 | 485,496 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,623,163 | 282,602 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $46,667,107 | 283,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,037,500 | 287,857 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,722,349 | 247,523 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,210,605 | 218,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,217,926 | 38,967 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,613,880 | 39,868 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,374,622 | 37,133 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,968,880 | 34,895 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,543,161 | 32,292 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,124,473 | 28,534 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,946,667 | 31,986 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||