Oregon Public Employees Retirement Fund’s Dolby DLB Stock Holding History

Oregon Public Employees Retirement Fund’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	$653K	Sell	12,424 -100	-0.8%	-$5.74K	0.01%	1141
2026 Q1	$752K	Buy	12,524 +300	+2%	+$19K	0.01%	1007
2025 Q4	$785K	Sell	12,224 -100	-0.8%	-$6.71K	0.01%	966
2025 Q3	$892K	Sell	12,324 -200	-2%	-$14.7K	0.01%	905
2025 Q2	$930K	Hold	12,524	–	–	0.02%	829
2025 Q1	$1.01M	Buy	12,524 +400	+3%	+$32.6K	0.02%	761
2024 Q4	$947K	Hold	12,124	–	–	0.02%	823
2024 Q3	$928K	Sell	12,124 -300	-2%	-$22.3K	0.02%	846
2024 Q2	$984K	Sell	12,424 -2,300	-16%	-$185K	0.02%	768
2024 Q1	$1.23M	Sell	14,724 -2,076	-12%	-$172K	0.02%	713
2023 Q4	$1.45M	Buy	16,800 +100	+0.6%	+$8.43K	0.03%	666
2023 Q3	$1.32M	Buy	+16,700	New	+$1.4M	0.02%	791

Other funds holding DLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DLB Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Dolby (DLB) stake by 0.8% in Q2 2026, selling an estimated $5.74K and leaving 12,424 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #1141.

Oregon Public Employees Retirement Fund first reported a position in DLB in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.45M in Q4 2023. 175 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

Oregon Public Employees Retirement Fund held 12,424 shares of Dolby worth $653K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 Dolby shares in Q2 2026, an estimated $5.74K.
Dolby made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1141 holding.
Oregon Public Employees Retirement Fund first reported a position in Dolby in Q3 2023 and has held it in 12 quarters since.
Oregon Public Employees Retirement Fund's Dolby position peaked at $1.45M in Q4 2023.
175 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.