T. Rowe Price Associates’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 | $30.7M | Buy |
146,967
+13,317
| +10% | +$3.13M | ﹤0.01% | 923 |
|
|
2025
Q4 | $32.5M | Sell |
133,650
-71,054
| -35% | -$19M | ﹤0.01% | 942 |
|
|
2025
Q3 | $60.8M | Sell |
204,704
-88,517
| -30% | -$28.3M | 0.01% | 743 |
|
|
2025
Q2 | $90.4M | Sell |
293,221
-933,062
| -76% | -$253M | 0.01% | 590 |
|
|
2025
Q1 | $346M | Sell |
1,226,283
-70,129
| -5% | -$24M | 0.04% | 322 |
|
|
2024
Q4 | $501M | Buy |
1,296,412
+86,766
| +7% | +$33.6M | 0.06% | 268 |
|
|
2024
Q3 | $448M | Sell |
1,209,646
-240,200
| -17% | -$80.7M | 0.05% | 295 |
|
|
2024
Q2 | $448M | Buy |
1,449,846
+76,054
| +6% | +$23.1M | 0.05% | 290 |
|
|
2024
Q1 | $414M | Buy |
1,373,792
+425,207
| +45% | +$114M | 0.05% | 302 |
|
|
2023
Q4 | $259M | Buy |
948,585
+245,050
| +35% | +$55.9M | 0.03% | 369 |
|
|
2023
Q3 | $166M | Buy |
703,535
+300,992
| +75% | +$81.7M | 0.02% | 426 |
|
|
2023
Q2 | $119M | Buy |
402,543
+210,574
| +110% | +$59.1M | 0.02% | 496 |
|
|
2023
Q1 | $61M | Sell |
191,969
-10,191
| -5% | -$3.08M | 0.01% | 626 |
|
|
2022
Q4 | $51.8M | Sell |
202,160
-9,556
| -5% | -$2.47M | 0.01% | 651 |
|
|
2022
Q3 | $55.5M | Sell |
211,716
-22,341
| -10% | -$6.92M | 0.01% | 619 |
|
|
2022
Q2 | $68.8M | Sell |
234,057
-28,691
| -11% | -$9.99M | 0.01% | 776 |
|
|
2022
Q1 | $109M | Buy |
262,748
+811
| +0.3% | +$373K | 0.01% | 704 |
|
|
2021
Q4 | $156M | Sell |
261,937
-533,720
| -67% | -$303M | 0.01% | 623 |
|
|
2021
Q3 | $410M | Sell |
795,657
-174,868
| -18% | -$97.4M | 0.04% | 378 |
|
|
2021
Q2 | $514M | Sell |
970,525
-11,529
| -1% | -$5.75M | 0.05% | 330 |
|
|
2021
Q1 | $476M | Buy |
982,054
+568,613
| +138% | +$254M | 0.05% | 346 |
|
|
2020
Q4 | $159M | Sell |
413,441
-75,242
| -15% | -$25.3M | 0.02% | 585 |
|
|
2020
Q3 | $123M | Sell |
488,683
-215
| -0% | -$57.9K | 0.01% | 597 |
|
|
2020
Q2 | $125M | Sell |
488,898
-11,208
| -2% | -$2.63M | 0.02% | 572 |
|
|
2020
Q1 | $91.8M | Buy |
500,106
+32,403
| +7% | +$7.28M | 0.01% | 594 |
|
|
2019
Q4 | $119M | Buy |
467,703
+75,069
| +19% | +$17.6M | 0.02% | 610 |
|
|
2019
Q3 | $81M | Sell |
392,634
-20,496
| -5% | -$4.14M | 0.01% | 687 |
|
|
2019
Q2 | $86.5M | Sell |
413,130
-5,989
| -1% | -$1.21M | 0.01% | 689 |
|
|
2019
Q1 | $87.8M | Sell |
419,119
-8,900
| -2% | -$1.68M | 0.01% | 678 |
|
|
2018
Q4 | $68.2M | Sell |
428,019
-103,965
| -20% | -$17.3M | 0.01% | 706 |
|
|
2018
Q3 | $94.1M | Sell |
531,984
-7,947
| -1% | -$1.27M | 0.01% | 690 |
|
|
2018
Q2 | $77.3M | Sell |
539,931
-7,915
| -1% | -$1.17M | 0.01% | 740 |
|
|
2018
Q1 | $76.3M | Buy |
547,846
+82,741
| +18% | +$10.6M | 0.01% | 718 |
|
|
2017
Q4 | $48.3M | Buy |
465,105
+442,777
| +1,983% | +$48.1M | 0.01% | 884 |
|
|
2017
Q3 | $2.42M | Buy |
22,328
+3
| +0% | +$308 | ﹤0.01% | 1532 |
|
|
2017
Q2 | $2.24M | Sell |
22,325
-7
| -0% | -$693 | ﹤0.01% | 1529 |
|
|
2017
Q1 | $2.04M | Buy |
22,332
+4
| +0% | +$347 | ﹤0.01% | 1579 |
|
|
2016
Q4 | $1.92M | Buy |
22,328
+1,623
| +8% | +$120K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $1.44M | Sell |
20,705
-2,298
| -10% | -$141K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $1.15M | Buy |
23,003
+2,530
| +12% | +$147K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $1.41M | Buy |
20,473
+1,663
| +9% | +$104K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $1.31M | Buy |
18,810
+1,404
| +8% | +$105K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $1.33M | Buy |
17,406
+14
| +0.1% | +$1.32K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $1.93M | Buy |
17,392
+800
| +5% | +$83K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $1.5M | Buy |
16,592
+206
| +1% | +$17.8K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $1.27M | Sell |
16,386
-171,443
| -91% | -$12.3M | ﹤0.01% | 1665 |
|
|
2014
Q3 | $13.3M | Sell |
187,829
-45,993
| -20% | -$3.59M | ﹤0.01% | 1226 |
|
|
2014
Q2 | $19.2M | Buy |
233,822
+201,862
| +632% | +$14.7M | ﹤0.01% | 1130 |
|
|
2014
Q1 | $2.22M | Sell |
31,960
-1,315
| -4% | -$80.6K | ﹤0.01% | 1539 |
|
|
2013
Q4 | $1.8M | Sell |
33,275
-62,050
| -65% | -$3.11M | ﹤0.01% | 1555 |
|
|
2013
Q3 | $4.34M | Sell |
95,325
-2,600
| -3% | -$120K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $4.25M | Buy |
+97,925
| New | +$4.46M | ﹤0.01% | 1432 |
|
Other funds holding ZBRA
VCM
VPM
T. Rowe Price Associates's ZBRA Position: Q1 2026 in Review
T. Rowe Price Associates increased its Zebra Technologies (ZBRA) stake by 10% in Q1 2026, buying an estimated $3.13M and bringing the position to 146,967 shares worth $30.7M. The position accounts for ﹤0.01% of the portfolio, ranked #923.
T. Rowe Price Associates first reported a position in ZBRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $514M in Q2 2021. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.
- T. Rowe Price Associates held 146,967 shares of Zebra Technologies worth $30.7M as of Q1 2026.
- T. Rowe Price Associates bought 13,317 Zebra Technologies shares in Q1 2026, an estimated $3.13M.
- Zebra Technologies made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #923 holding.
- T. Rowe Price Associates first reported a position in Zebra Technologies in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Zebra Technologies position peaked at $514M in Q2 2021.
- 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.