Zebra Technologies Corporation
US ˙ NasdaqGS ˙ US9892071054

SecurityZBRA / Zebra Technologies Corporation
InstitutionRobeco Schweiz AG
Latest Disclosed Ownership1,667 shares
Latest Disclosed Value $ 348,536
Robeco Schweiz AG reports 12.94% increase in ownership of ZBRA / Zebra Technologies Corporation

On May 7, 2026 - Robeco Schweiz AG filed a 13F-HR form disclosing ownership of 1,667 shares of Zebra Technologies Corporation (US:ZBRA) valued at $348,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,476 shares of Zebra Technologies Corporation. This represents a change in shares of 12.94% during the quarter. The current value of the position is $415,583 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,667 191 12.94 349 -2.79 0.0074
2026-02-03 2025-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,476 108 7.89 358 -11.82 0.0080
2025-10-27 2025-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,368 117 9.35 407 5.45 0.0091
2025-08-07 2025-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,251 0 0.00 386 9.07 0.0089
2025-04-30 2025-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,251 247 24.60 353 -8.79 0.0087
2025-02-05 2024-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,004 12 1.21 388 5.45 0.0083
2024-11-04 2024-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 992 100 11.21 367 33.45 0.0069
2024-08-08 2024-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 892 45 5.31 276 7.84 0.0053
2024-04-25 2024-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 847 100 13.39 255 25.00 0.0045
2024-02-14 2023-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 747 747 204 0.0034
2023-02-06 2022-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 -32,733 -100.00 0 -100.00
2022-11-10 2022-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32,733 105 0.32 8,576 -10.58 0.1668
2022-08-03 2022-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32,628 -15,445 -32.13 9,591 -51.77 0.1710
2022-05-13 2022-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48,073 2,697 5.94 19,888 -26.36 0.2802
2022-02-08 2021-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45,376 2,367 5.50 27,008 21.83 0.3501
2021-10-13 2021-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43,009 -186 -0.43 22,168 -3.07 0.2585
2021-07-15 2021-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43,195 1,143 2.72 22,871 12.10 0.3186
2021-05-04 2021-03-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42,052 -11,975 -22.16 20,403 -1.74 0.3117
2021-02-16 2020-12-31 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 54,027 -1,452 -2.62 20,764 48.25 0.4450
2020-10-13 2020-09-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 55,479 22,097 66.19 14,006 63.93 0.4149
2020-07-07 2020-06-30 13F ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33,382 28,375 566.71 8,544 806.04 0.3068
2020-04-10 2020-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 5,007 -594 -10.61 943 -33.73 0.0404
2020-02-19 2019-12-31 13F/A-1 ZEBRA TECHNOLOGIES CL A 989207105 5,601 -758 -11.92 1,423 10.65 0.0531
2020-02-13 2019-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 5,601 -758 254 1,458,847.8548
2019-10-18 2019-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 6,359 -4,170 -39.60 1,286 -41.17 0.0552
2019-07-31 2019-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 10,529 1,974 23.07 2,186 21.92 0.0927
2019-05-14 2019-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 8,555 -2,467 -22.38 1,793 4.30 0.0742
2019-02-01 2018-12-31 13F ZEBRA TECHNOLOGIES CL A 989207105 11,022 806 7.89 1,719 -5.60 0.0795
2018-10-30 2018-09-30 13F ZEBRA TECHNOLOGIES CL A 989207105 10,216 2,161 26.83 1,821 57.80 0.0711
2018-08-09 2018-06-30 13F ZEBRA TECHNOLOGIES CL A 989207105 8,055 1,550 23.83 1,154 27.51 0.0492
2018-05-16 2018-03-31 13F ZEBRA TECHNOLOGIES CL A 989207105 6,505 6,505 905 0.0419
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.