OMERS Administration Corp’s Dropbox DBX Stock Holding History

OMERS Administration Corp’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 Q1	$203K	Hold	8,923	–	–	﹤0.01%	920
2025 Q4	$248K	Hold	8,923	–	–	﹤0.01%	862
2025 Q3	$270K	Hold	8,923	–	–	﹤0.01%	915
2025 Q2	$255K	Sell	8,923 -51,700	-85%	-$1.46M	﹤0.01%	760
2025 Q1	$1.62M	Hold	60,623	–	–	0.01%	450
2024 Q4	$1.82M	Sell	60,623 -32,000	-35%	-$884K	0.02%	358
2024 Q3	$2.36M	Hold	92,623	–	–	0.02%	342
2024 Q2	$2.08M	Buy	+92,623	New	+$2.12M	0.02%	374
2020 Q1	–	Sell	-139,100	Closed	-$2.49M	–	239
2019 Q4	$2.49M	Buy	+139,100	New	+$2.62M	0.03%	235

Other funds holding DBX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

OMERS Administration Corp's DBX Position: Q1 2026 in Review

OMERS Administration Corp held its Dropbox (DBX) position steady in Q1 2026 at 8,923 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

OMERS Administration Corp first reported a position in DBX in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.49M in Q4 2019. 422 funds tracked by Wall St. Rank hold DBX as of Q1 2026.

OMERS Administration Corp held 8,923 shares of Dropbox worth $203K as of Q1 2026.
OMERS Administration Corp left its Dropbox share count unchanged in Q1 2026.
Dropbox made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #920 holding.
OMERS Administration Corp first reported a position in Dropbox in Q4 2019 and has held it in 9 quarters since.
OMERS Administration Corp's Dropbox position peaked at $2.49M in Q4 2019.
422 funds tracked by Wall St. Rank held Dropbox as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.