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DRW Securities’s Dolby DLB Stock Holding History

DRW Securities’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 		$387K Sell
7,361
-6,809
-48% -$391K 0.01% 496
2026
Q1 		$851K Buy
+14,170
New +$896K 0.01% 382
2025
Q4 		– Sell
-6,773
Closed -$490K – 1338
2025
Q3 		$490K Buy
+6,773
New +$498K 0.01% 623

Other funds holding DLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRW Securities's DLB Position: Q2 2026 in Review

DRW Securities reduced its Dolby (DLB) stake by 48% in Q2 2026, selling an estimated $391K and leaving 7,361 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #496.

DRW Securities first reported a position in DLB in Q3 2025 and has held it in 3 quarters since. The position peaked at $851K in Q1 2026. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • DRW Securities held 7,361 shares of Dolby worth $387K as of Q2 2026.
  • DRW Securities sold 6,809 Dolby shares in Q2 2026, an estimated $391K.
  • Dolby made up 0.01% of DRW Securities's portfolio in Q2 2026, its #496 holding.
  • DRW Securities first reported a position in Dolby in Q3 2025 and has held it in 3 quarters since.
  • DRW Securities's Dolby position peaked at $851K in Q1 2026.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.