Ownership history in Caprock Group, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in ZEBRA TECHNOLOGIES CORP (ZBRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 4,378 | +1,344 | +44.3% | 0.03% | $1.4M | $297.16 |
| 2025 Q1 | ADDED | 3,034 | +2,281 | +302.9% | 0.03% | $857K | $282.56 |
| 2024 Q4 | REDUCED | 753 | -187 | -19.9% | 0.01% | $291K | $386.22 |
| 2023 Q1 | REDUCED | 940 | -354 | -27.4% | 0.02% | $299K | $318.00 |
| 2022 Q3 | ADDED | 1,294 | +165 | +14.6% | 0.03% | $339K | $262.01 |
| 2022 Q2 | ADDED | 1,129 | +630 | +126.3% | 0.03% | $332K | $293.95 |
| 2021 Q4 | ADDED | 499 | +90 | +22.0% | 0.02% | $297K | $595.20 |
| 2021 Q3 | ADDED | 409 | +25 | +6.5% | 0.02% | $211K | $515.42 |
| 2021 Q2 | REDUCED | 384 | -1,248 | -76.5% | 0.02% | $204K | $529.49 |
| 2018 Q2 | REDUCED | 1,632 | -1,619 | -49.8% | 0.05% | $234K | $143.25 |
As of 2025 Q4 — sorted by position size