ProShare Advisors
DLB icon

ProShare Advisors’s Dolby DLB Stock Holding History

ProShare Advisors’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 		$5.69M Buy
108,171
+2,297
+2% +$132K 0.01% 540
2026
Q1 		$6.36M Buy
105,874
+2,330
+2% +$147K 0.01% 479
2025
Q4 		$6.65M Buy
103,544
+13,475
+15% +$905K 0.01% 435
2025
Q3 		$6.52M Buy
90,069
+12,550
+16% +$923K 0.01% 461
2025
Q2 		$5.76M Sell
77,519
-8,391
-10% -$628K 0.01% 520
2025
Q1 		$6.9M Sell
85,910
-18,086
-17% -$1.48M 0.02% 453
2024
Q4 		$8.12M Buy
103,996
+6,227
+6% +$474K 0.02% 364
2024
Q3 		$7.48M Buy
97,769
+5,858
+6% +$436K 0.02% 423
2024
Q2 		$7.28M Sell
91,911
-429
-0.5% -$34.5K 0.02% 381
2024
Q1 		$7.74M Buy
92,340
+9,758
+12% +$807K 0.02% 419
2023
Q4 		$7.12M Buy
82,582
+14,402
+21% +$1.21M 0.02% 435
2023
Q3 		$5.4M Buy
68,180
+15,714
+30% +$1.32M 0.02% 467
2023
Q2 		$4.39M Buy
52,466
+8,286
+19% +$692K 0.01% 517
2023
Q1 		$3.77M Buy
44,180
+2,576
+6% +$208K 0.01% 538
2022
Q4 		$2.93M Buy
41,604
+2,887
+7% +$199K 0.01% 549
2022
Q3 		$2.52M Sell
38,717
-762
-2% -$56.7K 0.01% 574
2022
Q2 		$2.83M Buy
39,479
+3,170
+9% +$240K 0.01% 598
2022
Q1 		$2.84M Buy
36,309
+31,602
+671% +$2.54M 0.01% 658
2021
Q4 		$448K Buy
4,707
+1,284
+38% +$115K ﹤0.01% 1538
2021
Q3 		$301K Sell
3,423
-45
-1% -$4.36K ﹤0.01% 1549
2021
Q2 		$341K Buy
+3,468
New +$343K ﹤0.01% 1804

Other funds holding DLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ProShare Advisors's DLB Position: Q2 2026 in Review

ProShare Advisors increased its Dolby (DLB) stake by 2.2% in Q2 2026, buying an estimated $132K and bringing the position to 108,171 shares worth $5.69M. The position accounts for 0.01% of the portfolio, ranked #540.

ProShare Advisors first reported a position in DLB in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.12M in Q4 2024. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • ProShare Advisors held 108,171 shares of Dolby worth $5.69M as of Q2 2026.
  • ProShare Advisors bought 2,297 Dolby shares in Q2 2026, an estimated $132K.
  • Dolby made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #540 holding.
  • ProShare Advisors first reported a position in Dolby in Q2 2021 and has held it in 21 quarters since.
  • ProShare Advisors's Dolby position peaked at $8.12M in Q4 2024.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.