Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,220,044
+$13,492,185 QoQ
Shares Held
167,971
+14.3% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,212,678,529 across 26 Communication Equipment names. ZBRA ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
43,575,065 | $5,118,327,133 | |
| 2 | CIEN |
Ciena Corp
|
4,071,401 | $1,997,266,474 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
940,170 | $806,722,269 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
11,131,777 | $531,542,351 | |
| 5 | BDC |
Belden Inc.
|
3,471,129 | $416,223,077 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
864,557 | $359,041,876 | |
| 7 | VSAT |
Viasat Inc
|
3,609,904 | $324,205,477 | |
| 8 | EXTR |
Extreme Networks Inc
|
5,325,298 | $172,379,895 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,220,044 | 167,971 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,727,859 | 146,967 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,452,892 | 133,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,829,839 | 204,704 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $90,417,626 | 293,221 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $346,498,524 | 1,226,283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $500,700,242 | 1,296,412 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $447,956,106 | 1,209,646 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $447,900,924 | 1,449,846 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $414,115,860 | 1,373,792 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $259,276,737 | 948,585 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $166,407,132 | 703,535 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $119,084,295 | 402,543 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,046,142 | 191,969 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,835,844 | 202,160 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,471,708 | 211,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,801,055 | 234,057 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $108,698,847 | 262,748 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $155,904,902 | 261,937 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $410,097,530 | 795,657 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $513,883,282 | 970,525 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $476,472,959 | 982,054 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $158,897,779 | 413,441 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $123,372,910 | 488,683 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $125,133,443 | 488,898 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $91,819,461 | 500,106 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||