John Rogers - Ariel Investments
Holding/activity history for Zebra Technologies Corp. (ZBRA)
← All ZBRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 777,363 | 1.82 | Add 63.40% | 0.71 | $199.05–303.40 · VW $236.62i | $162,531,057 | SEC |
| 2025 Q4 | 475,731 | 1.25 | Add 86.11% | 0.58 | $227.19–320.88 · VW $264.17i | $115,517,002 | SEC |
| 2025 Q3 | 255,619 | 0.81 | Reduce 24.61% | 0.29 | $292.09–352.66 · VW $319.90i | $75,959,743 | SEC |
| 2025 Q2 | 339,069 | 1.19 | Add 50.00% | 0.40 | $205.73–313.16 · VW $271.14i | $104,555,317 | SEC |
| 2025 Q1 | 226,052 | 0.75 | Reduce 3.53% | 0.03 | $271.03–427.76 · VW $335.11i | $63,873,253 | SEC |
| 2024 Q4 | 234,318 | 0.98 | Reduce 20.83% | 0.24 | $359.37–413.44 · VW $388.57i | $90,498,298 | SEC |
| 2024 Q3 | 295,961 | 1.14 | Reduce 10.42% | 0.12 | $303.36–375.88 · VW $343.47i | $109,600,277 | SEC |
| 2024 Q2 | 330,386 | 1.12 | Reduce 13.10% | 0.15 | $266.75–328.70 · VW $307.01i | $102,066,147 | SEC |
| 2024 Q1 | 380,212 | 1.15 | Reduce 19.18% | 0.25 | $233.95–302.63 · VW $269.06i | $114,611,104 | SEC |
| 2023 Q4 | 470,461 | 1.31 | Reduce 0.05% | <0.01 | $194.59–280.33 · VW $229.92i | $128,591,105 | SEC |
| 2023 Q3 | 470,679 | 1.20 | Add 0.16% | <0.01 | $222.58–320.55 · VW $267.09i | $111,329,704 | SEC |
| 2023 Q2 | 469,920 | 1.34 | Reduce 1.36% | 0.02 | $245.75–316.23 · VW $278.57i | $139,016,433 | SEC |
| 2023 Q1 | 476,385 | 1.47 | Reduce 3.88% | 0.05 | $254.69–351.74 · VW $305.20i | $151,490,430 | SEC |
| 2022 Q4 | 495,626 | 1.29 | Add 3.88% | 0.05 | $224.87–288.61 · VW $261.54i | $127,083,462 | SEC |
| 2022 Q3 | 477,118 | 1.37 | Add 33.01% | 0.34 | $261.63–365.97 · VW $310.38i | $125,009,000 | SEC |
| 2022 Q2 | 358,716 | 1.05 | Add 285.28% | 0.78 | $287.93–437.30 · VW $344.05i | $105,444,000 | SEC |
| 2022 Q1 | 93,106 | 0.34 | Add 10.77% | 0.03 | $375.63–599.73 · VW $454.96i | $38,518,000 | SEC |
| 2021 Q4 | 84,055 | 0.42 | Reduce 2.11% | <0.01 | $491.99–615.00 · VW $567.42i | $50,029,000 | SEC |
| 2021 Q3 | 85,868 | 0.40 | Reduce 24.89% | 0.14 | $502.63–594.77 · VW $548.56i | $44,258,000 | SEC |
| 2021 Q2 | 114,324 | 0.57 | Reduce 14.86% | 0.10 | $455.71–538.51 · VW $499.42i | $60,533,000 | SEC |
| 2021 Q1 | 134,283 | 0.64 | Reduce 21.31% | 0.16 | $372.46–516.79 · VW $456.98i | $65,151,000 | SEC |
| 2020 Q4 | 170,654 | 0.74 | Reduce 27.12% | 0.23 | $252.52–388.92 · VW $339.37i | $65,587,000 | SEC |
| 2020 Q3 | 234,172 | 0.86 | Reduce 26.76% | 0.33 | $246.83–295.52 · VW $272.82i | $59,119,000 | SEC |
| 2020 Q2 | 319,724 | 1.25 | Reduce 35.93% | 0.58 | $170.63–278.60 · VW $238.67i | $81,833,000 | SEC |
| 2020 Q1 | 498,994 | 1.61 | Add 9.10% | 0.13 | $150.06–260.40 · VW $212.03i | $91,615,000 | SEC |
| 2019 Q4 | 457,377 | 1.47 | Reduce 12.69% | 0.18 | $188.80–260.30 · VW $244.11i | $116,832,000 | SEC |
| 2019 Q3 | 523,880 | 1.45 | Reduce 25.02% | 0.46 | $177.06–220.46 · VW $203.26i | $108,113,000 | SEC |
| 2019 Q2 | 698,672 | 1.85 | Reduce 2.43% | 0.05 | $166.15–237.15 · VW $195.70i | $146,365,000 | SEC |
| 2019 Q1 | 716,101 | 1.88 | Reduce 15.18% | 0.29 | $146.52–219.39 · VW $188.65i | $150,045,000 | SEC |
| 2018 Q4 | 844,246 | 1.89 | Reduce 18.72% | 0.38 | $140.95–184.75 · VW $166.79i | $134,429,000 | SEC |
| 2018 Q3 | 1,038,737 | 2.05 | Reduce 2.25% | 0.04 | $136.16–179.47 · VW $158.05i | $183,680,000 | SEC |
| 2018 Q2 | 1,062,680 | 1.75 | Reduce 12.16% | 0.24 | $130.79–161.72 · VW $145.36i | $152,229,000 | SEC |
| 2018 Q1 | 1,209,817 | 1.97 | Reduce 18.99% | 0.34 | $102.75–147.99 · VW $130.20i | $168,394,000 | SEC |
| 2017 Q4 | 1,493,325 | 1.80 | Reduce 6.50% | 0.13 | $101.49–117.44 · VW $109.82i | $155,007,000 | SEC |
| 2017 Q3 | 1,597,152 | 2.07 | Reduce 7.81% | 0.17 | $94.78–109.89 · VW $102.97i | $173,419,000 | SEC |
| 2017 Q2 | 1,732,385 | 2.12 | Reduce 9.16% | 0.20 | $86.82–109.30 · VW $99.84i | $174,139,000 | SEC |
| 2017 Q1 | 1,907,004 | 2.13 | Reduce 10.88% | 0.25 | $81.02–93.61 · VW $87.45i | $174,014,000 | SEC |
| 2016 Q4 | 2,139,837 | 2.26 | Reduce 7.02% | 0.14 | $62.91–88.00 · VW $74.64i | $183,512,000 | SEC |
| 2016 Q3 | 2,301,441 | 2.03 | Add 4.54% | 0.09 | $46.13–71.61 · VW $60.95i | $160,203,000 | SEC |
| 2016 Q2 | 2,201,394 | 1.45 | Add 44.53% | 0.45 | $48.51–68.49 · VW $56.43i | $110,290,000 | SEC |
| 2016 Q1 | 1,523,125 | 1.33 | Add 56.26% | 0.48 | $52.14–70.30 · VW $62.58i | $105,096,000 | SEC |
| 2015 Q4 | 974,716 | 0.85 | Add 142.42% | 0.50 | $63.92–83.02 · VW $74.52i | $67,889,000 | SEC |
| 2015 Q3 | 402,070 | 0.41 | Add 16.05% | 0.06 | $71.95–117.00 · VW $90.90i | $30,778,000 | SEC |
| 2015 Q2 | 346,470 | 0.46 | Reduce 1.53% | <0.01 | $87.98–119.47 · VW $103.96i | $38,475,000 | SEC |
| 2015 Q1 | 351,865 | 0.39 | Reduce 0.33% | <0.01 | $74.40–92.48 · VW $86.28i | $31,919,000 | SEC |
| 2014 Q4 | 353,039 | 0.35 | Add 0.10% | <0.01 | $58.95–79.11 · VW $71.98i | $27,329,000 | SEC |
| 2014 Q3 | 352,679 | 0.36 | Add 2.80% | <0.01 | $70.28–86.02 · VW $77.76i | $25,030,000 | SEC |
| 2014 Q2 | 343,081 | 0.38 | Reduce 40.14% | 0.22 | $60.06–87.53 · VW $72.95i | $28,242,000 | SEC |
| 2014 Q1 | 573,113 | 0.54 | Add 15.36% | 0.07 | $52.61–72.76 · VW $63.84i | $39,780,000 | SEC |
| 2013 Q4 | 496,788 | 0.37 | Buy | 0.37 | $45.25–55.22 · VW $50.55i | $26,866,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.24 | $20.05–25.75 · VW $22.90i | SEC | |
| 2002 Q2 | 1,451,975 | 0.24 | Reduce 51.98% | 0.23 | $21.05–26.73 · VW $24.40i | $31,117,426,000 | SEC |
| 2002 Q1 | 3,023,622 | 0.45 | Add 30.46% | 0.10 | $21.01–26.22 · VW $23.73i | $76,154,960,000 | SEC |
| 2001 Q3 | 2,317,613 | 0.83 | Add 168.82% | 0.52 | $15.62–22.20 · VW $19.08i | $38,586,000 | SEC |
| 2001 Q2 | 862,144 | 0.40 | Buy | 0.40 | $15.17–23.14 · VW $19.49i | $18,822,000 | SEC |
Price snapshot:
Current price$266.71
Avg. buy price$238.37
+/- since buy11.89%
52-week low$199.05
52-week high$352.66