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Rowlandmiller & Partners’s Zebra Technologies ZBRA Stock Holding History

Rowlandmiller & Partners’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 		$3.61M Sell
13,714
-582
-4% -$137K 0.66% 39
2026
Q1 		$2.99M Sell
14,296
-850
-6% -$200K 0.61% 44
2025
Q4 		$3.68M Sell
15,146
-470
-3% -$126K 0.71% 36
2025
Q3 		$4.64M Sell
15,616
-560
-3% -$179K 0.91% 28
2025
Q2 		$4.99M Sell
16,176
-63
-0.4% -$17.1K 1.03% 27
2025
Q1 		$4.59M Sell
16,239
-560
-3% -$191K 0.97% 30
2024
Q4 		$6.49M Buy
16,799
+105
+0.6% +$40.7K 1.36% 22
2024
Q3 		$6.18M Sell
16,694
-549
-3% -$184K 1.26% 21
2024
Q2 		$5.33M Sell
17,243
-566
-3% -$172K 1.16% 26
2024
Q1 		$5.37M Sell
17,809
-77
-0.4% -$20.6K 1.13% 29
2023
Q4 		$4.89M Sell
17,886
-290
-2% -$66.2K 1.12% 29
2023
Q3 		$4.3M Buy
18,176
+150
+0.8% +$40.7K 1.06% 31
2023
Q2 		$5.33M Sell
18,026
-382
-2% -$107K 1.26% 26
2023
Q1 		$5.85M Sell
18,408
-90
-0.5% -$27.2K 1.42% 24
2022
Q4 		$4.81M Buy
18,498
+650
+4% +$168K 1.19% 30
2022
Q3 		$4.68M Buy
17,848
+127
+0.7% +$39.3K 1.26% 25
2022
Q2 		$5.21M Buy
17,721
+40
+0.2% +$13.9K 1.33% 26
2022
Q1 		$7.31M Sell
17,681
-129
-0.7% -$59.3K 1.7% 21
2021
Q4 		$10.6M Sell
17,810
-3,584
-17% -$2.03M 2.37% 13
2021
Q3 		$5.48M Buy
21,394
+2,145
+11% +$1.2M 1.86% 15
2021
Q2 		$10.2M Sell
19,249
-104
-0.5% -$51.8K 2.51% 12
2021
Q1 		$9.39M Sell
19,353
-323
-2% -$144K 2.45% 12
2020
Q4 		$7.56M Sell
19,676
-1,393
-7% -$469K 2.16% 13
2020
Q3 		$3.87M Sell
21,069
-325
-2% -$87.5K 1.55% 18
2020
Q2 		$5.48M Buy
21,394
+325
+2% +$76.2K 1.86% 15
2020
Q1 		$3.87M Sell
21,069
-722
-3% -$162K 1.55% 18
2019
Q4 		$5.57M Buy
21,791
+608
+3% +$142K 1.73% 18
2019
Q3 		$4.37M Sell
21,183
-286
-1% -$57.8K 1.48% 23
2019
Q2 		$4.51M Sell
21,469
-260
-1% -$52.4K 1.56% 21
2019
Q1 		$4.55M Sell
21,729
-1,589
-7% -$299K 1.63% 20
2018
Q4 		$3.71M Buy
23,318
+1,108
+5% +$184K 1.5% 20
2018
Q3 		$3.93M Sell
22,210
-330
-1% -$52.9K 1.42% 26
2018
Q2 		$3.24M Sell
22,540
-825
-4% -$122K 1.26% 28
2018
Q1 		$3.25M Sell
23,365
-8
-0% -$1.02K 1.29% 27
2017
Q4 		$2.45M Sell
23,373
-150
-0.6% -$16.3K 0.96% 36
2017
Q3 		$2.56M Buy
23,523
+1,565
+7% +$161K 1.06% 34
2017
Q2 		$2.21M Buy
21,958
+790
+4% +$78.2K 0.94% 38
2017
Q1 		$1.93M Buy
21,168
+2,105
+11% +$182K 0.85% 40
2016
Q4 		$1.63M Sell
19,063
-450
-2% -$33.4K 0.74% 42
2016
Q3 		$1.36M Buy
19,513
+8,720
+81% +$536K 0.63% 45
2016
Q2 		$543K Buy
10,793
+1,100
+11% +$63.9K 0.25% 62
2016
Q1 		$669K Sell
9,693
-800
-8% -$50K 0.32% 59
2015
Q4 		$695K Sell
10,493
-147
-1% -$11K 0.35% 59
2015
Q3 		$814K Sell
10,640
-175
-2% -$16.5K 0.43% 54
2015
Q2 		$1.2M Sell
10,815
-765
-7% -$79.4K 0.6% 46
2015
Q1 		$1.03M Buy
11,580
+2,655
+30% +$230K 0.51% 51
2014
Q4 		$691K Buy
+8,925
New +$643K 0.34% 58

Other funds holding ZBRA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $869M AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

Rowlandmiller & Partners's ZBRA Position: Q2 2026 in Review

Rowlandmiller & Partners reduced its Zebra Technologies (ZBRA) stake by 4.1% in Q2 2026, selling an estimated $137K and leaving 13,714 shares worth $3.61M. The position accounts for 0.66% of the portfolio, ranked #39.

Rowlandmiller & Partners first reported a position in ZBRA in Q4 2014 and has held it in 47 quarters since. The position peaked at $10.6M in Q4 2021. 229 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Rowlandmiller & Partners held 13,714 shares of Zebra Technologies worth $3.61M as of Q2 2026.
  • Rowlandmiller & Partners sold 582 Zebra Technologies shares in Q2 2026, an estimated $137K.
  • Zebra Technologies made up 0.66% of Rowlandmiller & Partners's portfolio in Q2 2026, its #39 holding.
  • Rowlandmiller & Partners first reported a position in Zebra Technologies in Q4 2014 and has held it in 47 quarters since.
  • Rowlandmiller & Partners's Zebra Technologies position peaked at $10.6M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.