First Trust Advisors’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.6M | Sell |
1,786,109
-37,667
| -2% | -$957K | 0.03% | 661 |
|
|
2025
Q4 | $50.7M | Sell |
1,823,776
-10,348
| -0.6% | -$301K | 0.04% | 557 |
|
|
2025
Q3 | $55.4M | Sell |
1,834,124
-281,052
| -13% | -$8.04M | 0.04% | 526 |
|
|
2025
Q2 | $60.5M | Sell |
2,115,176
-264,847
| -11% | -$7.5M | 0.05% | 470 |
|
|
2025
Q1 | $63.6M | Sell |
2,380,023
-35,070
| -1% | -$1.02M | 0.06% | 443 |
|
|
2024
Q4 | $72.5M | Buy |
2,415,093
+262,871
| +12% | +$7.26M | 0.06% | 388 |
|
|
2024
Q3 | $54.7M | Sell |
2,152,222
-328,091
| -13% | -$7.72M | 0.05% | 470 |
|
|
2024
Q2 | $55.7M | Sell |
2,480,313
-1,556,803
| -39% | -$35.6M | 0.06% | 411 |
|
|
2024
Q1 | $98.1M | Buy |
4,037,116
+3,938
| +0.1% | +$110K | 0.1% | 232 |
|
|
2023
Q4 | $119M | Sell |
4,033,178
-93,946
| -2% | -$2.61M | 0.13% | 195 |
|
|
2023
Q3 | $112M | Buy |
4,127,124
+151,017
| +4% | +$4.12M | 0.13% | 188 |
|
|
2023
Q2 | $106M | Buy |
3,976,107
+193,355
| +5% | +$4.41M | 0.12% | 211 |
|
|
2023
Q1 | $81.8M | Buy |
3,782,752
+326,958
| +9% | +$7.17M | 0.09% | 299 |
|
|
2022
Q4 | $77.3M | Sell |
3,455,794
-615,245
| -15% | -$13.5M | 0.09% | 329 |
|
|
2022
Q3 | $84.4M | Buy |
4,071,039
+370,212
| +10% | +$8.29M | 0.11% | 250 |
|
|
2022
Q2 | $77.7M | Sell |
3,700,827
-1,310,990
| -26% | -$28.4M | 0.1% | 299 |
|
|
2022
Q1 | $117M | Sell |
5,011,817
-1,297,233
| -21% | -$30.2M | 0.12% | 212 |
|
|
2021
Q4 | $155M | Sell |
6,309,050
-1,250,783
| -17% | -$33.7M | 0.15% | 176 |
|
|
2021
Q3 | $221M | Buy |
7,559,833
+99,250
| +1% | +$3.08M | 0.24% | 108 |
|
|
2021
Q2 | $226M | Buy |
7,460,583
+710,867
| +11% | +$19.4M | 0.24% | 96 |
|
|
2021
Q1 | $180M | Sell |
6,749,716
-618,460
| -8% | -$14.9M | 0.22% | 108 |
|
|
2020
Q4 | $164M | Sell |
7,368,176
-497,566
| -6% | -$10.1M | 0.22% | 121 |
|
|
2020
Q3 | $151M | Buy |
7,865,742
+104,934
| +1% | +$2.19M | 0.24% | 97 |
|
|
2020
Q2 | $169M | Buy |
7,760,808
+1,697,624
| +28% | +$35.9M | 0.29% | 66 |
|
|
2020
Q1 | $110M | Sell |
6,063,184
-512,239
| -8% | -$9.32M | 0.25% | 76 |
|
|
2019
Q4 | $118M | Sell |
6,575,423
-549,001
| -8% | -$10.3M | 0.2% | 102 |
|
|
2019
Q3 | $144M | Buy |
7,124,424
+572,993
| +9% | +$12.2M | 0.27% | 51 |
|
|
2019
Q2 | $164M | Buy |
6,551,431
+2,535,197
| +63% | +$58.6M | 0.31% | 45 |
|
|
2019
Q1 | $87.6M | Buy |
4,016,234
+104,439
| +3% | +$2.43M | 0.17% | 145 |
|
|
2018
Q4 | $79.9M | Buy |
3,911,795
+639,476
| +20% | +$14.7M | 0.19% | 118 |
|
|
2018
Q3 | $87.8M | Buy |
3,272,319
+3,074,377
| +1,553% | +$88.8M | 0.16% | 140 |
|
|
2018
Q2 | $6.42M | Buy |
+197,942
| New | +$6.19M | 0.01% | 975 |
|
Other funds holding DBX
VPM
VCM
First Trust Advisors's DBX Position: Q1 2026 in Review
First Trust Advisors reduced its Dropbox (DBX) stake by 2.1% in Q1 2026, selling an estimated $957K and leaving 1,786,109 shares worth $40.6M. The position accounts for 0.03% of the portfolio, ranked #661.
First Trust Advisors first reported a position in DBX in Q2 2018 and has held it in 32 quarters since. The position peaked at $226M in Q2 2021. 422 funds tracked by Wall St. Rank hold DBX as of Q1 2026.
- First Trust Advisors held 1,786,109 shares of Dropbox worth $40.6M as of Q1 2026.
- First Trust Advisors sold 37,667 Dropbox shares in Q1 2026, an estimated $957K.
- Dropbox made up 0.03% of First Trust Advisors's portfolio in Q1 2026, its #661 holding.
- First Trust Advisors first reported a position in Dropbox in Q2 2018 and has held it in 32 quarters since.
- First Trust Advisors's Dropbox position peaked at $226M in Q2 2021.
- 422 funds tracked by Wall St. Rank held Dropbox as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.