CSS LLC’s Dropbox DBX Stock Holding History

CSS LLC’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 Q4	–	Sell	-4,553	Closed	-$138K	–	1112
2025 Q3	$138K	Sell	4,553 -9,792	-68%	-$280K	0.01%	824
2025 Q2	$410K	Sell	14,345 -5,803	-29%	-$164K	0.03%	620
2025 Q1	$538K	Buy	20,148 +1,798	+10%	+$52.3K	0.04%	454
2024 Q4	$551K	Sell	18,350 -3,650	-17%	-$101K	0.03%	519
2024 Q3	$559K	Sell	22,000 -4,000	-15%	-$94.1K	0.03%	470
2024 Q2	$584K	Buy	+26,000	New	+$594K	0.04%	436
2023 Q3	–	Sell	-30,000	Closed	-$800K	–	870
2023 Q2	$800K	Buy	30,000 +5,000	+20%	+$114K	0.06%	280
2023 Q1	$541K	Buy	25,000 +1,000	+4%	+$21.9K	0.04%	304
2022 Q4	$537K	Buy	24,000 +4,000	+20%	+$88K	0.04%	364
2022 Q3	$414K	Buy	+20,000	New	+$448K	0.02%	568
2022 Q2	–	Hold	0	–	–	–	1154
2022 Q1	–	Hold	0	–	–	–	1217
2021 Q1	–	Hold	0	–	–	–	981
2020 Q4	–	Sell	-6,763	Closed	-$138K	–	881
2020 Q3	$130K	Buy	+6,763	New	+$141K	0.01%	625

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return