John Rogers - Ariel Investments,
Holding/activity history for Zebra Technologies Corp. (ZBRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 777,363 | 1.82 | Add 63.40% | 0.71 | $209.08 | $162,531,057 | SEC |
| 2025 Q4 | 475,731 | 1.25 | Add 86.11% | 0.58 | $242.82 | $115,517,002 | SEC |
| 2025 Q3 | 255,619 | 0.81 | Reduce 24.61% | 0.29 | $297.16 | $75,959,743 | SEC |
| 2025 Q2 | 339,069 | 1.19 | Add 50.00% | 0.40 | $308.36 | $104,555,317 | SEC |
| 2025 Q1 | 226,052 | 0.75 | Reduce 3.53% | 0.03 | $282.56 | $63,873,253 | SEC |
| 2024 Q4 | 234,318 | 0.98 | Reduce 20.83% | 0.24 | $386.22 | $90,498,298 | SEC |
| 2024 Q3 | 295,961 | 1.14 | Reduce 10.42% | 0.12 | $370.32 | $109,600,277 | SEC |
| 2024 Q2 | 330,386 | 1.12 | Reduce 13.10% | 0.15 | $308.93 | $102,066,147 | SEC |
| 2024 Q1 | 380,212 | 1.15 | Reduce 19.18% | 0.25 | $301.44 | $114,611,104 | SEC |
| 2023 Q4 | 470,461 | 1.31 | Reduce 0.05% | <0.01 | $273.33 | $128,591,105 | SEC |
| 2023 Q3 | 470,679 | 1.20 | Add 0.16% | <0.01 | $236.53 | $111,329,704 | SEC |
| 2023 Q2 | 469,920 | 1.34 | Reduce 1.36% | 0.02 | $295.83 | $139,016,433 | SEC |
| 2023 Q1 | 476,385 | 1.47 | Reduce 3.88% | 0.05 | $318.00 | $151,490,430 | SEC |
| 2022 Q4 | 495,626 | 1.29 | Add 3.88% | 0.05 | $256.41 | $127,083,462 | SEC |
| 2022 Q3 | 477,118 | 1.37 | Add 33.01% | 0.34 | $262.01 | $125,009,000 | SEC |
| 2022 Q2 | 358,716 | 1.05 | Add 285.28% | 0.78 | $293.95 | $105,444,000 | SEC |
| 2022 Q1 | 93,106 | 0.34 | Add 10.77% | 0.03 | $413.70 | $38,518,000 | SEC |
| 2021 Q4 | 84,055 | 0.42 | Reduce 2.11% | <0.01 | $595.19 | $50,029,000 | SEC |
| 2021 Q3 | 85,868 | 0.40 | Reduce 24.89% | 0.14 | $515.42 | $44,258,000 | SEC |
| 2021 Q2 | 114,324 | 0.57 | Reduce 14.86% | 0.10 | $529.49 | $60,533,000 | SEC |
| 2021 Q1 | 134,283 | 0.64 | Reduce 21.31% | 0.16 | $485.18 | $65,151,000 | SEC |
| 2020 Q4 | 170,654 | 0.74 | Reduce 27.12% | 0.23 | $384.33 | $65,587,000 | SEC |
| 2020 Q3 | 234,172 | 0.86 | Reduce 26.76% | 0.33 | $252.46 | $59,119,000 | SEC |
| 2020 Q2 | 319,724 | 1.25 | Reduce 35.93% | 0.58 | $255.95 | $81,833,000 | SEC |
| 2020 Q1 | 498,994 | 1.61 | Add 9.10% | 0.13 | $183.60 | $91,615,000 | SEC |
| 2019 Q4 | 457,377 | 1.47 | Reduce 12.69% | 0.18 | $255.44 | $116,832,000 | SEC |
| 2019 Q3 | 523,880 | 1.45 | Reduce 25.02% | 0.46 | $206.37 | $108,113,000 | SEC |
| 2019 Q2 | 698,672 | 1.85 | Reduce 2.43% | 0.05 | $209.49 | $146,365,000 | SEC |
| 2019 Q1 | 716,101 | 1.88 | Reduce 15.18% | 0.29 | $209.53 | $150,045,000 | SEC |
| 2018 Q4 | 844,246 | 1.89 | Reduce 18.72% | 0.38 | $159.23 | $134,429,000 | SEC |
| 2018 Q3 | 1,038,737 | 2.05 | Reduce 2.25% | 0.04 | $176.83 | $183,680,000 | SEC |
| 2018 Q2 | 1,062,680 | 1.75 | Reduce 12.16% | 0.24 | $143.25 | $152,229,000 | SEC |
| 2018 Q1 | 1,209,817 | 1.97 | Reduce 18.99% | 0.34 | $139.19 | $168,394,000 | SEC |
| 2017 Q4 | 1,493,325 | 1.80 | Reduce 6.50% | 0.13 | $103.80 | $155,007,000 | SEC |
| 2017 Q3 | 1,597,152 | 2.07 | Reduce 7.81% | 0.17 | $108.58 | $173,419,000 | SEC |
| 2017 Q2 | 1,732,385 | 2.12 | Reduce 9.16% | 0.20 | $100.52 | $174,139,000 | SEC |
| 2017 Q1 | 1,907,004 | 2.13 | Reduce 10.88% | 0.25 | $91.25 | $174,014,000 | SEC |
| 2016 Q4 | 2,139,837 | 2.26 | Reduce 7.02% | 0.14 | $85.76 | $183,512,000 | SEC |
| 2016 Q3 | 2,301,441 | 2.03 | Add 4.54% | 0.09 | $69.61 | $160,203,000 | SEC |
| 2016 Q2 | 2,201,394 | 1.45 | Add 44.53% | 0.45 | $50.10 | $110,290,000 | SEC |
| 2016 Q1 | 1,523,125 | 1.33 | Add 56.26% | 0.48 | $69.00 | $105,096,000 | SEC |
| 2015 Q4 | 974,716 | 0.85 | Add 142.42% | 0.50 | $69.65 | $67,889,000 | SEC |
| 2015 Q3 | 402,070 | 0.41 | Add 16.05% | 0.06 | $76.55 | $30,778,000 | SEC |
| 2015 Q2 | 346,470 | 0.46 | Reduce 1.53% | <0.01 | $111.05 | $38,475,000 | SEC |
| 2015 Q1 | 351,865 | 0.39 | Reduce 0.33% | <0.01 | $90.71 | $31,919,000 | SEC |
| 2014 Q4 | 353,039 | 0.35 | Add 0.10% | <0.01 | $77.41 | $27,329,000 | SEC |
| 2014 Q3 | 352,679 | 0.36 | Add 2.80% | <0.01 | $70.97 | $25,030,000 | SEC |
| 2014 Q2 | 343,081 | 0.38 | Reduce 40.14% | 0.22 | $82.32 | $28,242,000 | SEC |
| 2014 Q1 | 573,113 | 0.54 | Add 15.36% | 0.07 | $69.41 | $39,780,000 | SEC |
| 2013 Q4 | 496,788 | 0.37 | Buy | 0.37 | $54.08 | $26,866,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2002 Q2 | 645,322 | 0.24 | Reduce 51.98% | 0.23 | $48,220.00 | $31,117,426,000 | SEC |
| 2002 Q1 | 1,343,832 | 0.45 | Add 250.71% | 0.32 | $56,670.00 | $76,154,960,000 | SEC |
| 2001 Q2 | 383,175 | 0.40 | Buy | 0.40 | $49.12 | $18,822,000 | SEC |