ProShare Advisors
DBX icon

ProShare Advisors’s Dropbox DBX Stock Holding History

ProShare Advisors’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 		– Sell
-7,778
Closed -$216K – 1914
2025
Q4 		$216K Sell
7,778
-794
-9% -$23.1K ﹤0.01% 1669
2025
Q3 		$259K Sell
8,572
-1,116
-12% -$31.9K ﹤0.01% 1536
2025
Q2 		$277K Sell
9,688
-556
-5% -$15.7K ﹤0.01% 1502
2025
Q1 		$274K Sell
10,244
-1,192
-10% -$34.7K ﹤0.01% 1478
2024
Q4 		$344K Buy
11,436
+18
+0.2% +$497 ﹤0.01% 1521
2024
Q3 		$290K Sell
11,418
-1,338
-10% -$31.5K ﹤0.01% 1493
2024
Q2 		$287K Sell
12,756
-1,013
-7% -$23.2K ﹤0.01% 1320
2024
Q1 		$335K Sell
13,769
-789
-5% -$22.1K ﹤0.01% 1356
2023
Q4 		$429K Sell
14,558
-463
-3% -$12.9K ﹤0.01% 1133
2023
Q3 		$409K Sell
15,021
-2,009
-12% -$54.8K ﹤0.01% 1019
2023
Q2 		$454K Buy
+17,030
New +$388K ﹤0.01% 1005
2022
Q3 		– Sell
-10,413
Closed -$218K – 1763
2022
Q2 		$218K Sell
10,413
-5,671
-35% -$123K ﹤0.01% 1416
2022
Q1 		$374K Sell
16,084
-4,863
-23% -$113K ﹤0.01% 1484
2021
Q4 		$514K Buy
20,947
+5,671
+37% +$153K ﹤0.01% 1417
2021
Q3 		$446K Sell
15,276
-720
-5% -$22.4K ﹤0.01% 1276
2021
Q2 		$485K Buy
15,996
+844
+6% +$23.1K ﹤0.01% 1563
2021
Q1 		$404K Buy
15,152
+1,054
+7% +$25.4K ﹤0.01% 1598
2020
Q4 		$313K Buy
14,098
+1,063
+8% +$21.6K ﹤0.01% 1583
2020
Q3 		$251K Buy
13,035
+2,755
+27% +$57.4K ﹤0.01% 1299
2020
Q2 		$224K Buy
+10,280
New +$217K ﹤0.01% 1399
2020
Q1 		– Sell
-10,297
Closed -$184K – 1271
2019
Q4 		$184K Buy
10,297
+238
+2% +$4.48K ﹤0.01% 1613
2019
Q3 		$203K Buy
+10,059
New +$214K ﹤0.01% 1436

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

ProShare Advisors's DBX Position: Q1 2026 in Review

ProShare Advisors sold out of Dropbox (DBX) in Q1 2026, closing a stake of 7,778 shares — an estimated $216K sold.

ProShare Advisors first reported a position in DBX in Q3 2019 and held it in 22 quarters. The position peaked at $514K in Q4 2021. 427 funds tracked by Wall St. Rank hold DBX as of Q1 2026.

  • ProShare Advisors reported no remaining Dropbox position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 7,778 Dropbox shares in Q1 2026, an estimated $216K.
  • ProShare Advisors first reported a position in Dropbox in Q3 2019 and held it in 22 quarters.
  • ProShare Advisors's Dropbox position peaked at $514K in Q4 2021.
  • 427 funds tracked by Wall St. Rank held Dropbox as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.