Assenagon Asset Management
DBX icon

Assenagon Asset Management’s Dropbox DBX Stock Holding History

Assenagon Asset Management’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.2M Sell
116,419
-27,559
-19% -$708K ﹤0.01% 758
2026
Q1 		$3.27M Buy
143,978
+32,695
+29% +$831K 0.01% 678
2025
Q4 		$3.09M Buy
111,283
+2,303
+2% +$67.1K ﹤0.01% 757
2025
Q3 		$3.29M Buy
108,980
+19,996
+22% +$572K ﹤0.01% 704
2025
Q2 		$2.54M Buy
88,984
+691
+0.8% +$19.6K ﹤0.01% 738
2025
Q1 		$2.36M Buy
88,293
+5,842
+7% +$170K ﹤0.01% 711
2024
Q4 		$2.48M Sell
82,451
-6,706
-8% -$185K ﹤0.01% 881
2024
Q3 		$2.27M Buy
89,157
+383
+0.4% +$9.01K ﹤0.01% 926
2024
Q2 		$1.99M Sell
88,774
-6,557
-7% -$150K ﹤0.01% 903
2024
Q1 		$2.32M Buy
95,331
+86,003
+922% +$2.41M 0.01% 837
2023
Q4 		$275K Sell
9,328
-844
-8% -$23.4K ﹤0.01% 1338
2023
Q3 		$277K Hold
10,172
– – ﹤0.01% 1305
2023
Q2 		$271K Sell
10,172
-1,808
-15% -$41.2K ﹤0.01% 1240
2023
Q1 		$259K Hold
11,980
– – ﹤0.01% 1333
2022
Q4 		$268K Sell
11,980
-451
-4% -$9.92K ﹤0.01% 1267
2022
Q3 		$258K Buy
+12,431
New +$278K ﹤0.01% 1240
2022
Q1 		– Sell
-18,334
Closed -$450K – 1449
2021
Q4 		$450K Buy
18,334
+2,427
+15% +$65.3K ﹤0.01% 1214
2021
Q3 		$465K Buy
15,907
+8,386
+112% +$260K ﹤0.01% 1076
2021
Q2 		$228K Buy
+7,521
New +$205K ﹤0.01% 1129

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's DBX Position: Q2 2026 in Review

Assenagon Asset Management reduced its Dropbox (DBX) stake by 19% in Q2 2026, selling an estimated $708K and leaving 116,419 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Assenagon Asset Management first reported a position in DBX in Q2 2021 and has held it in 19 quarters since. The position peaked at $3.29M in Q3 2025. 453 funds tracked by Wall St. Rank hold DBX as of Q2 2026.

  • Assenagon Asset Management held 116,419 shares of Dropbox worth $3.2M as of Q2 2026.
  • Assenagon Asset Management sold 27,559 Dropbox shares in Q2 2026, an estimated $708K.
  • Dropbox made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #758 holding.
  • Assenagon Asset Management first reported a position in Dropbox in Q2 2021 and has held it in 19 quarters since.
  • Assenagon Asset Management's Dropbox position peaked at $3.29M in Q3 2025.
  • 453 funds tracked by Wall St. Rank held Dropbox as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.