Position in ZEPP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,624,759
-$2,102,601 QoQ
Shares Held
311,854
-0.0% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 27 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZEPP Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $46,253,255,315 across 8 Consumer Electronics names. ZEPP ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
159,811,362 | $46,243,015,708 | |
| 2 | SONY |
Sony Group Corp
|
238,070 | $4,775,684 | |
| 3 | SONO |
Sonos Inc
|
173,990 | $2,351,044 | |
| 4 | ZEPP |
Zepp Health Corp
This page
|
311,854 | $1,624,759 | |
| 5 | TBCH |
Turtle Beach Corp
|
56,585 | $704,483 | |
| 6 | VUZI |
Vuzix Corp
|
140,030 | $406,087 | |
| 7 | UEIC |
Universal Electronics Inc
|
40,612 | $193,719 | |
| 8 | GPRO |
GoPro, Inc.
|
236,287 | $183,831 |
All Filings in ZEPP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,624,759 | 311,854 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,727,360 | 311,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,973,350 | 295,967 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,506,710 | 251,348 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||