Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,898,742
+$2,178,612 QoQ
Shares Held
18,608
+43.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 641 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $286,257,737 across 6 Communication Equipment names. ZBRA ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,486,217 | $174,571,048 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
42,954 | $36,857,109 | |
| 3 | CIEN |
Ciena Corp
|
51,738 | $25,380,593 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
55,002 | $22,841,780 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
481,234 | $21,708,465 | |
| 6 | ZBRA |
Zebra Technologies Corp
This page
|
18,608 | $4,898,742 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,898,742 | 18,608 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,720,130 | 13,010 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,285,530 | 17,649 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,439,216 | 18,304 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,544,621 | 17,981 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,097,120 | 14,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,996,375 | 18,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,798,704 | 18,359 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,962,966 | 19,302 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,586,587 | 18,533 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,957,386 | 18,137 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,634,993 | 15,368 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,808,124 | 16,253 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,079,304 | 12,828 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,607,689 | 10,170 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,245,949 | 8,572 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,166,705 | 7,371 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,166,786 | 10,072 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,357,862 | 12,362 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,585,606 | 10,837 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,433,419 | 8,373 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,761,600 | 7,753 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,165,341 | 8,236 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,136,821 | 8,464 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,618,627 | 6,324 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $290,638 | 1,583 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||