OTL
DBX icon

Oak Thistle LLC’s Dropbox DBX Stock Holding History

Oak Thistle 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
2026
Q2 		$3.84M Buy
139,919
+37,048
+36% +$952K 0.37% 66
2026
Q1 		$2.34M Buy
102,871
+50,758
+97% +$1.29M 0.23% 177
2025
Q4 		$1.45M Buy
52,113
+16,883
+48% +$492K 0.2% 206
2025
Q3 		$1.06M Sell
35,230
-116,173
-77% -$3.32M 0.16% 255
2025
Q2 		$4.33M Buy
151,403
+90,879
+150% +$2.57M 0.64% 16
2025
Q1 		$1.62M Buy
60,524
+28,275
+88% +$822K 0.33% 99
2024
Q4 		$969K Buy
32,249
+13,320
+70% +$368K 0.29% 129
2024
Q3 		$481K Buy
+18,929
New +$445K 0.16% 253
2024
Q2 		– Sell
-9,214
Closed -$224K – 328
2024
Q1 		$224K Sell
9,214
-50,547
-85% -$1.42M 0.2% 243
2023
Q4 		$1.76M Buy
59,761
+30,284
+103% +$841K 0.51% 33
2023
Q3 		$803K Buy
+29,477
New +$803K 0.24% 175
2023
Q1 		– Sell
-12,556
Closed -$281K – 385
2022
Q4 		$281K Buy
+12,556
New +$276K 0.6% 78
2022
Q2 		– Sell
-8,622
Closed -$201K – 236
2022
Q1 		$201K Sell
8,622
-17,371
-67% -$405K 0.11% 349
2021
Q4 		$638K Buy
+25,993
New +$699K 0.49% 51

Other funds holding DBX

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Thistle LLC's DBX Position: Q2 2026 in Review

Oak Thistle LLC increased its Dropbox (DBX) stake by 36% in Q2 2026, buying an estimated $952K and bringing the position to 139,919 shares worth $3.84M. The position accounts for 0.37% of the portfolio, ranked #66.

Oak Thistle LLC first reported a position in DBX in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.33M in Q2 2025. 454 funds tracked by Wall St. Rank hold DBX as of Q2 2026.

  • Oak Thistle LLC held 139,919 shares of Dropbox worth $3.84M as of Q2 2026.
  • Oak Thistle LLC bought 37,048 Dropbox shares in Q2 2026, an estimated $952K.
  • Dropbox made up 0.37% of Oak Thistle LLC's portfolio in Q2 2026, its #66 holding.
  • Oak Thistle LLC first reported a position in Dropbox in Q4 2021 and has held it in 14 quarters since.
  • Oak Thistle LLC's Dropbox position peaked at $4.33M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Dropbox as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.