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
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 $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return