Qube Research & Technologies (QRT)
DLB icon

Qube Research & Technologies (QRT)’s Dolby DLB Stock Holding History

Qube Research & Technologies (QRT)’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 		$10.8M Buy
205,986
+38,583
+23% +$2.21M 0.01% 1245
2026
Q1 		$10.1M Sell
167,403
-317,676
-65% -$20.1M 0.01% 1281
2025
Q4 		$31.2M Buy
485,079
+10,920
+2% +$733K 0.03% 702
2025
Q3 		$34.3M Buy
474,159
+24,506
+5% +$1.8M 0.04% 629
2025
Q2 		$33.4M Buy
449,653
+21,622
+5% +$1.62M 0.03% 630
2025
Q1 		$34.4M Buy
428,031
+60,965
+17% +$4.97M 0.04% 533
2024
Q4 		$28.7M Buy
367,066
+14,434
+4% +$1.1M 0.04% 567
2024
Q3 		$27M Buy
352,632
+1,572
+0.4% +$117K 0.04% 544
2024
Q2 		$27.8M Buy
351,060
+87,981
+33% +$7.08M 0.04% 488
2024
Q1 		$22M Buy
263,079
+93,420
+55% +$7.72M 0.03% 539
2023
Q4 		$14.6M Buy
169,659
+31,384
+23% +$2.65M 0.03% 605
2023
Q3 		$11M Sell
138,275
-134,512
-49% -$11.3M 0.03% 613
2023
Q2 		$22.8M Buy
272,787
+115,451
+73% +$9.65M 0.08% 305
2023
Q1 		$13.4M Sell
157,336
-138,313
-47% -$11.2M 0.06% 373
2022
Q4 		$20.9M Buy
295,649
+202,243
+217% +$13.9M 0.11% 273
2022
Q3 		$6.08M Buy
93,406
+83,001
+798% +$6.17M 0.04% 559
2022
Q2 		$745K Buy
+10,405
New +$787K 0.01% 1229
2021
Q4 		– Sell
-59,184
Closed -$5.21M – 2614
2021
Q3 		$5.21M Buy
59,184
+41,160
+228% +$3.99M 0.07% 395
2021
Q2 		$1.77M Buy
18,024
+1,922
+12% +$190K 0.02% 748
2021
Q1 		$1.59M Buy
+16,102
New +$1.54M 0.03% 690
2020
Q4 		– Sell
-30,122
Closed -$2M – 1884
2020
Q3 		$2M Buy
+30,122
New +$2.04M 0.03% 638
2020
Q1 		– Sell
-24,224
Closed -$1.67M – 1241
2019
Q4 		$1.67M Buy
+24,224
New +$1.6M 0.05% 419

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

Qube Research & Technologies (QRT)'s DLB Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Dolby (DLB) stake by 23% in Q2 2026, buying an estimated $2.21M and bringing the position to 205,986 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1245.

Qube Research & Technologies (QRT) first reported a position in DLB in Q4 2019 and has held it in 22 quarters since. The position peaked at $34.4M in Q1 2025. 392 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Qube Research & Technologies (QRT) held 205,986 shares of Dolby worth $10.8M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 38,583 Dolby shares in Q2 2026, an estimated $2.21M.
  • Dolby made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1245 holding.
  • Qube Research & Technologies (QRT) first reported a position in Dolby in Q4 2019 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Dolby position peaked at $34.4M in Q1 2025.
  • 392 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.