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ALPS Advisors’s Dolby DLB Stock Holding History

ALPS Advisors’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.7M Buy
260,494
+7,720
+3% +$443K 0.06% 171
2026
Q1 		$15.2M Sell
252,774
-12,274
-5% -$776K 0.07% 154
2025
Q4 		$17M Sell
265,048
-16,484
-6% -$1.11M 0.1% 140
2025
Q3 		$20.4M Buy
281,532
+17,592
+7% +$1.29M 0.11% 123
2025
Q2 		$19.6M Sell
263,940
-1,794
-0.7% -$134K 0.11% 119
2025
Q1 		$21.3M Buy
265,734
+23,197
+10% +$1.89M 0.12% 109
2024
Q4 		$18.9M Buy
242,537
+36,758
+18% +$2.8M 0.12% 109
2024
Q3 		$15.7M Buy
205,779
+105,252
+105% +$7.83M 0.11% 117
2024
Q2 		$7.96M Buy
100,527
+13,753
+16% +$1.11M 0.05% 184
2024
Q1 		$7.27M Buy
86,774
+13,122
+18% +$1.09M 0.05% 190
2023
Q4 		$6.35M Buy
73,652
+10,368
+16% +$874K 0.05% 191
2023
Q3 		$5.02M Sell
63,284
-14,794
-19% -$1.24M 0.04% 199
2023
Q2 		$6.53M Buy
78,078
+24,280
+45% +$2.03M 0.06% 173
2023
Q1 		$4.6M Buy
53,798
+5,929
+12% +$479K 0.04% 182
2022
Q4 		$3.38M Buy
47,869
+4,869
+11% +$336K 0.03% 218
2022
Q3 		$2.8M Buy
43,000
+5,730
+15% +$426K 0.03% 241
2022
Q2 		$2.67M Buy
+37,270
New +$2.82M 0.03% 260
2021
Q3 		– Sell
-3,365
Closed -$331K – 935
2021
Q2 		$331K Hold
3,365
– – ﹤0.01% 765
2021
Q1 		$332K Buy
+3,365
New +$322K ﹤0.01% 703
2019
Q3 		– Sell
-5,932
Closed -$383K – 864
2019
Q2 		$383K Sell
5,932
-312
-5% -$19.9K ﹤0.01% 688
2019
Q1 		$393K Buy
+6,244
New +$399K ﹤0.01% 743
2017
Q3 		– Sell
-9,461
Closed -$463K – 804
2017
Q2 		$463K Buy
9,461
+24
+0.3% +$1.22K ﹤0.01% 582
2017
Q1 		$495K Buy
9,437
+924
+11% +$45.7K ﹤0.01% 434
2016
Q4 		$385K Buy
8,513
+81
+1% +$3.9K ﹤0.01% 616
2016
Q3 		$458K Buy
+8,432
New +$422K ﹤0.01% 319

Other funds holding DLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ALPS Advisors's DLB Position: Q2 2026 in Review

ALPS Advisors increased its Dolby (DLB) stake by 3.1% in Q2 2026, buying an estimated $443K and bringing the position to 260,494 shares worth $13.7M. The position accounts for 0.06% of the portfolio, ranked #171.

ALPS Advisors first reported a position in DLB in Q3 2016 and has held it in 25 quarters since. The position peaked at $21.3M in Q1 2025. 175 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • ALPS Advisors held 260,494 shares of Dolby worth $13.7M as of Q2 2026.
  • ALPS Advisors bought 7,720 Dolby shares in Q2 2026, an estimated $443K.
  • Dolby made up 0.06% of ALPS Advisors's portfolio in Q2 2026, its #171 holding.
  • ALPS Advisors first reported a position in Dolby in Q3 2016 and has held it in 25 quarters since.
  • ALPS Advisors's Dolby position peaked at $21.3M in Q1 2025.
  • 175 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.