FG
DBX icon

Formula Growth’s Dropbox DBX Stock Holding History

Formula Growth’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
2024
Q2 		– Sell
-30,200
Closed -$734K – 112
2024
Q1 		$734K Sell
30,200
-12,000
-28% -$336K 0.23% 100
2023
Q4 		$1.24M Hold
42,200
– – 0.4% 96
2023
Q3 		$1.15M Sell
42,200
-14,800
-26% -$403K 0.39% 90
2023
Q2 		$1.52M Sell
57,000
-15,000
-21% -$342K 0.48% 77
2023
Q1 		$1.56M Hold
72,000
– – 0.5% 79
2022
Q4 		$1.61M Hold
72,000
– – 0.46% 78
2022
Q3 		$1.49M Hold
72,000
– – 0.43% 82
2022
Q2 		$1.51M Hold
72,000
– – 0.42% 84
2022
Q1 		$1.67M Sell
72,000
-351,400
-83% -$8.19M 0.32% 93
2021
Q4 		$10.4M Sell
423,400
-13,600
-3% -$366K 1.85% 11
2021
Q3 		$12.8M Sell
437,000
-109,994
-20% -$3.42M 1.83% 15
2021
Q2 		$16.6M Sell
546,994
-112,199
-17% -$3.07M 2.29% 8
2021
Q1 		$17.6M Sell
659,193
-162,807
-20% -$3.92M 2.53% 4
2020
Q4 		$18.2M Buy
822,000
+59,100
+8% +$1.2M 3.05% 5
2020
Q3 		$14.7M Sell
762,900
-105,100
-12% -$2.19M 2.75% 6
2020
Q2 		$18.9M Sell
868,000
-65,800
-7% -$1.39M 3.2% 6
2020
Q1 		$16.9M Sell
933,800
-238,200
-20% -$4.33M 3.24% 4
2019
Q4 		$21M Buy
1,172,000
+200,000
+21% +$3.77M 2.65% 7
2019
Q3 		$19.6M Buy
972,000
+125,000
+15% +$2.66M 2.94% 6
2019
Q2 		$21.2M Buy
847,000
+75,000
+10% +$1.73M 3.03% 6
2019
Q1 		$16.8M Buy
772,000
+125,000
+19% +$2.91M 2.38% 12
2018
Q4 		$13.2M Buy
647,000
+145,000
+29% +$3.34M 2.17% 17
2018
Q3 		$13.5M Buy
+502,000
New +$14.5M 1.55% 22

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Formula Growth's DBX Position: Q2 2024 in Review

Formula Growth sold out of Dropbox (DBX) in Q2 2024, closing a stake of 30,200 shares — an estimated $734K sold.

Formula Growth first reported a position in DBX in Q3 2018 and held it in 23 quarters. The position peaked at $21.2M in Q2 2019. 430 funds tracked by Wall St. Rank hold DBX as of Q2 2024.

  • Formula Growth reported no remaining Dropbox position as of Q2 2024 after selling out during the quarter.
  • Formula Growth sold 30,200 Dropbox shares in Q2 2024, an estimated $734K.
  • Formula Growth first reported a position in Dropbox in Q3 2018 and held it in 23 quarters.
  • Formula Growth's Dropbox position peaked at $21.2M in Q2 2019.
  • 430 funds tracked by Wall St. Rank held Dropbox as of Q2 2024.

Based on Formula Growth's 13F filing for Q2 2024, filed 13 Aug 2024.