O'Shaughnessy Asset Management’s Dropbox DBX Stock Holding History

O'Shaughnessy Asset Management’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	$1.7M	Sell	61,951 -4,963	-7%	-$128K	0.01%	989
2026 Q1	$1.52M	Sell	66,914 -49,291	-42%	-$1.25M	0.01%	996
2025 Q4	$3.23M	Buy	116,205 +4,965	+4%	+$145K	0.02%	646
2025 Q3	$3.36M	Sell	111,240 -248	-0.2%	-$7.09K	0.02%	625
2025 Q2	$3.19M	Buy	111,488 +83,076	+292%	+$2.35M	0.02%	614
2025 Q1	$759K	Buy	28,412 +21,432	+307%	+$623K	0.01%	1120
2024 Q4	$210K	Buy	+6,980	New	+$193K	﹤0.01%	1727
2024 Q3	–	Sell	-11,951	Closed	-$269K	–	2137
2024 Q2	$269K	Sell	11,951 -426	-3%	-$9.74K	﹤0.01%	1422
2024 Q1	$301K	Sell	12,377 -8,148	-40%	-$228K	﹤0.01%	1316
2023 Q4	$605K	Buy	20,525 +10,344	+102%	+$287K	0.01%	927
2023 Q3	$277K	Buy	+10,181	New	+$277K	﹤0.01%	1159
2021 Q4	–	Sell	-2,397	Closed	-$70K	–	1552
2021 Q3	$70K	Buy	+2,397	New	+$74.4K	﹤0.01%	1516
2020 Q4	–	Sell	-1,825	Closed	-$35K	–	2099
2020 Q3	$35K	Buy	+1,825	New	+$38K	﹤0.01%	1153

Other funds holding DBX

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's DBX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Dropbox (DBX) stake by 7.4% in Q2 2026, selling an estimated $128K and leaving 61,951 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #989.

O'Shaughnessy Asset Management first reported a position in DBX in Q3 2020 and has held it in 13 quarters since. The position peaked at $3.36M in Q3 2025. 453 funds tracked by Wall St. Rank hold DBX as of Q2 2026.

O'Shaughnessy Asset Management held 61,951 shares of Dropbox worth $1.7M as of Q2 2026.
O'Shaughnessy Asset Management sold 4,963 Dropbox shares in Q2 2026, an estimated $128K.
Dropbox made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #989 holding.
O'Shaughnessy Asset Management first reported a position in Dropbox in Q3 2020 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's Dropbox position peaked at $3.36M in Q3 2025.
453 funds tracked by Wall St. Rank held Dropbox as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.