ZBRA (ZEBRA TECHNOLOGIES CORPORATI) is held by 2 tracked superinvestors with an aggregate position value of $166M based on the most recent SEC 13F filings. Top institutional holders include: John Rogers, Ray Dalio.

How much ZBRA do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $166M in ZBRA positions worth 791,806 shares.

What is the largest holder of ZBRA?

The largest tracked holder of ZBRA is John Rogers (Ariel Investments) with 777,363 shares worth $163M, representing 1.82% of their portfolio.

← Top Holdings

ZBRAZEBRA TECHNOLOGIES CORPORATI

CUSIP: 989207105

Guru Owners

$165.6M

Total Value Held

791,806

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
John Rogers	Ariel Investments	777363	$162.5M	1.82%	$209.08	Q1 2026
Ray Dalio	Bridgewater Associates	14443	$3.0M	0.01%	$209.08	Q1 2026

John Rogers

$162.5M

1.82%

Ray Dalio

$3.0M

0.01%

📊 Fundamentals

Market Cap$12.6B

P/E Ratio32.0x

Above market avg

Forward P/E12.8x

P/FCF22.6x

EPS (TTM)$8.28

Revenue (TTM)$5.6B

Profit Margin7.49%

Beta1.60

52-Week Range

$199.05

$352.66

Current: $264.65

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 32.0x trailing earnings → 12.8x forward · 7.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $165.6M

INCREASEDJohn Rogers$162.5M

REDUCEDRay Dalio$3.0M

Q4 '252 owners · $125.5M

INCREASEDJohn Rogers$115.5M

INCREASEDRay Dalio$10.0M

Q3 '252 owners · $79.9M

REDUCEDJohn Rogers$76.0M

NEWRay Dalio$4.0M

Q2 '251 owners · $104.6M

INCREASEDJohn Rogers$104.6M

Q1 '251 owners · $63.9M

REDUCEDJohn Rogers$63.9M

SOLDLee Ainslie

Q4 '242 owners · $93.3M

REDUCEDJohn Rogers$90.5M

INCREASEDLee Ainslie$2.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

6%analyst est. 5.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

10.0%current: 10.0%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

ZBRA: Held by 2 superinvestors · 10 congress member trades

SELLKelly MorrisonD

$1,001 - $15,0002025-06-04

SELLKelly MorrisonD

$15,001 - $50,0002025-06-04

BUYRo KhannaD

$1,001 - $15,0002025-04-23

SELLRo KhannaD

$1,001 - $15,0002025-04-15

SELLRob BresnahanR

$1,001 - $15,0002025-04-08

SELLRo KhannaD

$1,001 - $15,0002025-03-12

SELLRo KhannaD

$1,001 - $15,0002025-02-19

BUYRo KhannaD

$1,001 - $15,0002025-01-17

SELLRo KhannaD

$1,001 - $15,0002024-11-15

SELLByron DonaldsR

$1,001 - $15,0002023-02-24