ZBRA β€” ZEBRA TECHNOLOGIES CORP

Ownership history in Caprock Group, LLC  Β·  15 quarters on record

AI Ownership Summary

Caprock Group, LLC reported ZEBRA TECHNOLOGIES CORP (ZBRA) in 15 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q3. The latest visible filing shows ZBRA at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZBRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Caprock Group, LLC's position in ZEBRA TECHNOLOGIES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ZBRA was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Caprock Group, LLC held ZBRA β€” position size vs. price
% of Fund (quarterly)    ZBRA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 4,378 +1,344 +44.3% 0.03% $1.4M 2025-11-06 $258.24
2025 Q1 ADDED 3,034 +2,281 +302.9% 0.03% $857K 2025-05-15 $298.35
2024 Q4 REDUCED 753 -187 -19.9% 0.01% $291K 2025-01-23 $421.11
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Caprock Group, LLC and ZBRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Caprock Group, LLC reported owning ZBRA?

Caprock Group, LLC reported ZBRA across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported ZBRA position in Caprock Group, LLC's portfolio?

The largest reported portfolio weight for ZBRA was 0.03% in 2025 Q3.

What is the latest reported ZBRA position on this page?

The most recent filing on this page is 2025 Q3, when Caprock Group, LLC reported 4,378 shares, equal to 0.03% of portfolio, with an estimated market value of $1.4M.

What does the chart on this ZBRA ownership page compare?

The chart compares Caprock Group, LLC's quarterly ZBRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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