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Royce & Associates’s Dolby DLB Stock Holding History

Royce & Associates’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
2025
Q1 		– Sell
-63,720
Closed -$4.98M – 816
2024
Q4 		$4.98M Hold
63,720
– – 0.05% 484
2024
Q3 		$4.88M Hold
63,720
– – 0.04% 481
2024
Q2 		$5.05M Hold
63,720
– – 0.05% 483
2024
Q1 		$5.34M Hold
63,720
– – 0.05% 482
2023
Q4 		$5.49M Hold
63,720
– – 0.05% 475
2023
Q3 		$5.05M Sell
63,720
-3,167
-5% -$266K 0.05% 472
2023
Q2 		$5.6M Hold
66,887
– – 0.05% 473
2023
Q1 		$5.71M Hold
66,887
– – 0.06% 454
2022
Q4 		$4.72M Sell
66,887
-8,440
-11% -$582K 0.05% 484
2022
Q3 		$4.91M Sell
75,327
-14,400
-16% -$1.07M 0.06% 454
2022
Q2 		$6.42M Sell
89,727
-39,403
-31% -$2.98M 0.07% 405
2022
Q1 		$10.1M Sell
129,130
-6,685
-5% -$538K 0.09% 356
2021
Q4 		$12.9M Buy
135,815
+5,363
+4% +$480K 0.1% 335
2021
Q3 		$11.5M Buy
130,452
+28,812
+28% +$2.79M 0.09% 368
2021
Q2 		$9.99M Buy
101,640
+10
+0% +$988 0.07% 427
2021
Q1 		$10M Buy
101,630
+14,490
+17% +$1.39M 0.07% 444
2020
Q4 		$8.46M Buy
87,140
+2,500
+3% +$207K 0.07% 424
2020
Q3 		$5.61M Hold
84,640
– – 0.06% 442
2020
Q2 		$5.58M Hold
84,640
– – 0.06% 429
2020
Q1 		$4.59M Sell
84,640
-9,900
-10% -$649K 0.06% 398
2019
Q4 		$6.5M Sell
94,540
-488
-0.5% -$32.3K 0.06% 427
2019
Q3 		$6.14M Hold
95,028
– – 0.06% 436
2019
Q2 		$6.14M Hold
95,028
– – 0.06% 443
2019
Q1 		$5.98M Hold
95,028
– – 0.05% 463
2018
Q4 		$5.88M Sell
95,028
-2,353
-2% -$158K 0.05% 461
2018
Q3 		$6.81M Hold
97,381
– – 0.05% 504
2018
Q2 		$6.01M Hold
97,381
– – 0.04% 540
2018
Q1 		$6.19M Sell
97,381
-22,961
-19% -$1.48M 0.04% 510
2017
Q4 		$7.46M Sell
120,342
-73,448
-38% -$4.44M 0.05% 478
2017
Q3 		$11.1M Sell
193,790
-11,100
-5% -$582K 0.07% 359
2017
Q2 		$10M Sell
204,890
-107,300
-34% -$5.47M 0.07% 389
2017
Q1 		$16.4M Sell
312,190
-8,200
-3% -$406K 0.11% 269
2016
Q4 		$14.5M Sell
320,390
-59,175
-16% -$2.85M 0.09% 291
2016
Q3 		$20.6M Sell
379,565
-26,500
-7% -$1.33M 0.14% 205
2016
Q2 		$19.4M Sell
406,065
-43,000
-10% -$1.96M 0.13% 213
2016
Q1 		$19.5M Sell
449,065
-64,000
-12% -$2.38M 0.12% 217
2015
Q4 		$17.3M Sell
513,065
-83,884
-14% -$2.88M 0.1% 262
2015
Q3 		$19.5M Sell
596,949
-72,556
-11% -$2.48M 0.1% 248
2015
Q2 		$26.6M Buy
669,505
+32,094
+5% +$1.27M 0.11% 230
2015
Q1 		$24.3M Sell
637,411
-43,250
-6% -$1.73M 0.09% 281
2014
Q4 		$29.4M Sell
680,661
-37,860
-5% -$1.61M 0.1% 246
2014
Q3 		$30M Buy
718,521
+3,121
+0.4% +$138K 0.1% 240
2014
Q2 		$30.9M Sell
715,400
-221,700
-24% -$9.26M 0.09% 263
2014
Q1 		$41.7M Sell
937,100
-199,400
-18% -$8.38M 0.12% 205
2013
Q4 		$43.8M Sell
1,136,500
-234,600
-17% -$8.43M 0.13% 202
2013
Q3 		$47.3M Sell
1,371,100
-94,000
-6% -$3.12M 0.14% 187
2013
Q2 		$49M Buy
+1,465,100
New +$49.1M 0.15% 179

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royce & Associates's DLB Position: Q1 2025 in Review

Royce & Associates sold out of Dolby (DLB) in Q1 2025, closing a stake of 63,720 shares — an estimated $4.98M sold.

Royce & Associates first reported a position in DLB in Q2 2013 and held it in 47 quarters. The position peaked at $49M in Q2 2013. 419 funds tracked by Wall St. Rank hold DLB as of Q1 2025.

  • Royce & Associates reported no remaining Dolby position as of Q1 2025 after selling out during the quarter.
  • Royce & Associates sold 63,720 Dolby shares in Q1 2025, an estimated $4.98M.
  • Royce & Associates first reported a position in Dolby in Q2 2013 and held it in 47 quarters.
  • Royce & Associates's Dolby position peaked at $49M in Q2 2013.
  • 419 funds tracked by Wall St. Rank held Dolby as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.