Zebra Technologies Corporation
GB ˙ LSE ˙ US9892071054
SecurityGB:0ACG / Zebra Technologies Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership6,729 shares
Latest Disclosed Value $ 1,406,899
Rockefeller Capital Management L.P. reports 8.51% decrease in ownership of 0ACG / Zebra Technologies Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 6,729 shares of Zebra Technologies Corporation (GB:0ACG) valued at $1,406,899 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 7,355 shares of Zebra Technologies Corporation. This represents a change in shares of -8.51% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,729 -626 -8.51 1,407 -21.28 0.0025
2026-03-16 2025-12-31 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,355 -14,033 -65.61 1,786 -71.90 0.0032
2026-02-14 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,382 -14,006 1,793 0.0016
2025-11-14 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,388 -1,804 -7.78 6,356 -15.15 0.0124
2025-08-14 2025-06-30 13F/A-1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,192 -4,623 -16.62 7,491 -4.70 0.0164
2025-08-08 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,191 -4,624 7,490 0.0094
2025-05-14 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27,815 12,508 81.71 7,859 33.00 0.0194
2025-02-13 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,307 600 4.08 5,910 8.54 0.0153
2024-11-14 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,707 -1,489 -9.19 5,445 8.81 0.0147
2024-08-12 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,196 1,530 10.43 5,003 13.19 0.0142
2024-05-14 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,666 4,173 39.77 4,421 54.11 0.0129
2024-02-14 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,493 10,493 2,868 0.0096
2023-08-14 2023-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 -3,222 -100.00 0 -100.00
2023-05-16 2023-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,222 -487 -13.13 1 -99.89 0.0044
2023-03-06 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,709 -1,082 -22.58 950 -24.24 0.0048
2022-11-02 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,791 -11,488 -70.57 1,254 -73.79 0.0065
2022-08-12 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,279 1,879 13.05 4,784 -19.68 0.0254
2022-05-13 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,400 4,415 44.22 5,956 0.24 0.0287
2022-02-14 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,985 3,579 55.87 5,942 80.01 0.0277
2021-11-12 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,406 2,169 51.19 3,301 47.17 0.0173
2021-08-10 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,237 303 7.70 2,243 17.62 0.0126
2021-05-11 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,934 3,265 488.04 1,907 644.92 0.0129
2021-02-12 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 669 594 792.00 256 1,322.22 0.0019
2020-11-13 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 75 38 102.70 18 100.00 0.0002
2020-08-12 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37 11 42.31 9 80.00 0.0001
2020-05-12 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 26 26 5 0.0001
2019-08-09 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 0 -267 -100.00 0 -100.00
2019-05-10 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 267 267 56 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.