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Centiva Capital’s Dropbox DBX Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-74,365
Closed -$2.13M – 1249
2025
Q2 		$2.13M Buy
74,365
+64,164
+629% +$1.82M 0.03% 330
2025
Q1 		$272K Sell
10,201
-5,436
-35% -$158K 0.01% 1134
2024
Q4 		$470K Sell
15,637
-50,342
-76% -$1.39M 0.01% 863
2024
Q3 		$1.68M Sell
65,979
-71,200
-52% -$1.67M 0.03% 541
2024
Q2 		$3.08M Buy
137,179
+111,355
+431% +$2.55M 0.05% 257
2024
Q1 		$628K Buy
+25,824
New +$724K 0.02% 886
2023
Q4 		– Sell
-33,128
Closed -$902K – 1883
2023
Q3 		$902K Buy
+33,128
New +$903K 0.02% 691
2021
Q4 		– Sell
-39,107
Closed -$1.14M – 1270
2021
Q3 		$1.14M Buy
39,107
+21,352
+120% +$663K 0.07% 288
2021
Q2 		$538K Sell
17,755
-20,631
-54% -$564K 0.01% 801
2021
Q1 		$1.02M Buy
38,386
+23,600
+160% +$568K 0.04% 334
2020
Q4 		$328K Buy
+14,786
New +$301K 0.01% 622

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centiva Capital's DBX Position: Q3 2025 in Review

Centiva Capital sold out of Dropbox (DBX) in Q3 2025, closing a stake of 74,365 shares — an estimated $2.13M sold.

Centiva Capital first reported a position in DBX in Q4 2020 and held it in 11 quarters. The position peaked at $3.08M in Q2 2024. 471 funds tracked by Wall St. Rank hold DBX as of Q3 2025.

  • Centiva Capital reported no remaining Dropbox position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 74,365 Dropbox shares in Q3 2025, an estimated $2.13M.
  • Centiva Capital first reported a position in Dropbox in Q4 2020 and held it in 11 quarters.
  • Centiva Capital's Dropbox position peaked at $3.08M in Q2 2024.
  • 471 funds tracked by Wall St. Rank held Dropbox as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.