Royce & Associates’s Dropbox DBX Stock Holding History

Royce & Associates’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
2020 Q3	–	Sell	-316,800	Closed	-$6.9M	–	1035
2020 Q2	$6.9M	Buy	+316,800	New	+$6.69M	0.08%	380

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Royce & Associates's DBX Position: Q3 2020 in Review

Royce & Associates sold out of Dropbox (DBX) in Q3 2020, closing a stake of 316,800 shares — an estimated $6.9M sold.

Royce & Associates first reported a position in DBX in Q2 2020 and held it in 1 quarter. The position peaked at $6.9M in Q2 2020. 395 funds tracked by Wall St. Rank hold DBX as of Q3 2020.

Royce & Associates reported no remaining Dropbox position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 316,800 Dropbox shares in Q3 2020, an estimated $6.9M.
Royce & Associates first reported a position in Dropbox in Q2 2020 and held it in 1 quarter.
Royce & Associates's Dropbox position peaked at $6.9M in Q2 2020.
395 funds tracked by Wall St. Rank held Dropbox as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.