Rafferty Asset Management
DBX icon

Rafferty Asset Management’s Dropbox DBX Stock Holding History

Rafferty 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
Q1 		– Sell
-8,496
Closed -$236K – 1083
2025
Q4 		$236K Sell
8,496
-1,986
-19% -$57.8K ﹤0.01% 1050
2025
Q3 		$317K Sell
10,482
-2,441
-19% -$69.8K ﹤0.01% 985
2025
Q2 		$370K Sell
12,923
-1,517
-11% -$42.9K ﹤0.01% 938
2025
Q1 		$386K Sell
14,440
-5,648
-28% -$164K ﹤0.01% 915
2024
Q4 		$603K Buy
20,088
+1,742
+9% +$48.1K ﹤0.01% 880
2024
Q3 		$467K Sell
18,346
-28,950
-61% -$681K ﹤0.01% 943
2024
Q2 		$1.06M Sell
47,296
-3,183
-6% -$72.8K ﹤0.01% 808
2024
Q1 		$1.23M Sell
50,479
-4,560
-8% -$128K ﹤0.01% 796
2023
Q4 		$1.62M Sell
55,039
-25,468
-32% -$707K 0.01% 725
2023
Q3 		$2.19M Buy
80,507
+2,053
+3% +$56K 0.01% 584
2023
Q2 		$2.09M Buy
78,454
+21,185
+37% +$483K 0.01% 628
2023
Q1 		$1.24M Buy
57,269
+6,059
+12% +$133K 0.01% 747
2022
Q4 		$1.15M Buy
51,210
+9,780
+24% +$215K 0.01% 728
2022
Q3 		$858K Buy
41,430
+3,725
+10% +$83.4K 0.01% 727
2022
Q2 		$791K Sell
37,705
-110,738
-75% -$2.4M 0.01% 715
2022
Q1 		$3.45M Sell
148,443
-7,379
-5% -$172K 0.02% 476
2021
Q4 		$3.82M Buy
155,822
+9,388
+6% +$253K 0.02% 473
2021
Q3 		$4.28M Sell
146,434
-9,792
-6% -$304K 0.03% 336
2021
Q2 		$4.74M Buy
156,226
+127,920
+452% +$3.5M 0.03% 333
2021
Q1 		$755K Buy
28,306
+13,622
+93% +$328K 0.01% 840
2020
Q4 		$326K Sell
14,684
-735
-5% -$15K ﹤0.01% 790
2020
Q3 		$297K Sell
15,419
-21,889
-59% -$456K ﹤0.01% 815
2020
Q2 		$812K Buy
+37,308
New +$788K 0.01% 601
2020
Q1 		– Sell
-20,894
Closed -$374K – 650
2019
Q4 		$374K Buy
+20,894
New +$394K 0.01% 743

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Renaissance Technologies
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VCM
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Morgan Stanley
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
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Rafferty Asset Management's DBX Position: Q1 2026 in Review

Rafferty Asset Management sold out of Dropbox (DBX) in Q1 2026, closing a stake of 8,496 shares — an estimated $236K sold.

Rafferty Asset Management first reported a position in DBX in Q4 2019 and held it in 24 quarters. The position peaked at $4.74M in Q2 2021. 422 funds tracked by Wall St. Rank hold DBX as of Q1 2026.

  • Rafferty Asset Management reported no remaining Dropbox position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 8,496 Dropbox shares in Q1 2026, an estimated $236K.
  • Rafferty Asset Management first reported a position in Dropbox in Q4 2019 and held it in 24 quarters.
  • Rafferty Asset Management's Dropbox position peaked at $4.74M in Q2 2021.
  • 422 funds tracked by Wall St. Rank held Dropbox as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.