Rockefeller Capital Management’s Zebra Technologies ZBRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.41M Sell
6,729
-626
-9% -$147K ﹤0.01% 1457
2025
Q4
$1.79M Sell
7,355
-14,033
-66% -$3.75M ﹤0.01% 1306
2025
Q3
$6.36M Sell
21,388
-1,804
-8% -$576K 0.01% 757
2025
Q2
$7.49M Sell
23,192
-4,623
-17% -$1.26M 0.02% 694
2025
Q1
$7.86M Buy
27,815
+12,508
+82% +$4.27M 0.02% 631
2024
Q4
$5.91M Buy
15,307
+600
+4% +$232K 0.02% 677
2024
Q3
$5.44M Sell
14,707
-1,489
-9% -$500K 0.01% 681
2024
Q2
$5M Buy
16,196
+1,530
+10% +$465K 0.01% 686
2024
Q1
$4.42M Buy
14,666
+4,173
+40% +$1.12M 0.01% 733
2023
Q4
$2.87M Buy
+10,493
New +$2.4M 0.01% 800
2023
Q2
Sell
-3,222
Closed -$1.02M 2046
2023
Q1
$1.02M Sell
3,222
-487
-13% -$147K ﹤0.01% 1072
2022
Q4
$950K Sell
3,709
-1,082
-23% -$280K ﹤0.01% 1029
2022
Q3
$1.25M Sell
4,791
-11,488
-71% -$3.56M 0.01% 932
2022
Q2
$4.78M Buy
16,279
+1,879
+13% +$654K 0.03% 533
2022
Q1
$5.96M Buy
14,400
+4,415
+44% +$2.03M 0.03% 506
2021
Q4
$5.94M Buy
9,985
+3,579
+56% +$2.03M 0.03% 491
2021
Q3
$3.3M Buy
6,406
+2,169
+51% +$1.21M 0.02% 606
2021
Q2
$2.24M Buy
4,237
+303
+8% +$151K 0.01% 690
2021
Q1
$1.91M Buy
3,934
+3,265
+488% +$1.46M 0.01% 593
2020
Q4
$256K Buy
669
+594
+792% +$200K ﹤0.01% 1115
2020
Q3
$18K Buy
75
+38
+103% +$10.2K ﹤0.01% 1835
2020
Q2
$9K Buy
37
+11
+42% +$2.58K ﹤0.01% 1937
2020
Q1
$5K Buy
+26
New +$5.84K ﹤0.01% 1976
2019
Q2
Sell
-267
Closed -$56K 2026
2019
Q1
$56K Buy
+267
New +$50.3K ﹤0.01% 893

Other funds holding ZBRA

Rockefeller Capital Management's ZBRA Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Zebra Technologies (ZBRA) stake by 8.5% in Q1 2026, selling an estimated $147K and leaving 6,729 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Rockefeller Capital Management first reported a position in ZBRA in Q1 2019 and has held it in 24 quarters since. The position peaked at $7.86M in Q1 2025. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

  • Rockefeller Capital Management held 6,729 shares of Zebra Technologies worth $1.41M as of Q1 2026.
  • Rockefeller Capital Management sold 626 Zebra Technologies shares in Q1 2026, an estimated $147K.
  • Zebra Technologies made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1457 holding.
  • Rockefeller Capital Management first reported a position in Zebra Technologies in Q1 2019 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Zebra Technologies position peaked at $7.86M in Q1 2025.
  • 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.