Rockefeller Capital Management
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Rockefeller Capital Management’s Zebra Technologies ZBRA Stock Holding History

Rockefeller Capital Management’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Sell
5,078
-1,651
-25% -$388K ﹤0.01% 1562
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Rockefeller Capital Management's ZBRA Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Zebra Technologies (ZBRA) stake by 25% in Q2 2026, selling an estimated $388K and leaving 5,078 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Rockefeller Capital Management first reported a position in ZBRA in Q1 2019 and has held it in 25 quarters since. The position peaked at $7.86M in Q1 2025. 645 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Rockefeller Capital Management held 5,078 shares of Zebra Technologies worth $1.34M as of Q2 2026.
  • Rockefeller Capital Management sold 1,651 Zebra Technologies shares in Q2 2026, an estimated $388K.
  • Zebra Technologies made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1562 holding.
  • Rockefeller Capital Management first reported a position in Zebra Technologies in Q1 2019 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Zebra Technologies position peaked at $7.86M in Q1 2025.
  • 645 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.