STRS Ohio’s Dolby DLB Stock Holding History

STRS Ohio’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	$86.8K	Sell	1,446 -2	-0.1%	-$126	﹤0.01%	1817
2025 Q4	$93K	Buy	1,448 +2	+0.1%	+$134	﹤0.01%	1835
2025 Q3	$105K	Sell	1,446 -31,247	-96%	-$2.3M	﹤0.01%	1824
2025 Q2	$2.43M	Buy	32,693 +7,636	+30%	+$572K	0.01%	613
2025 Q1	$2.01M	Buy	+25,057	New	+$2.04M	0.01%	602
2024 Q3	–	Sell	-27,470	Closed	-$2.18M	–	1994
2024 Q2	$2.18M	Buy	27,470 +4,339	+19%	+$349K	0.01%	576
2024 Q1	$1.94M	Sell	23,131 -2,712	-10%	-$224K	0.01%	644
2023 Q4	$2.23M	Sell	25,843 -2,750	-10%	-$232K	0.01%	562
2023 Q3	$2.27M	Sell	28,593 -1,069	-4%	-$89.6K	0.01%	561
2023 Q2	$2.48M	Buy	29,662 +4,749	+19%	+$397K	0.01%	553
2023 Q1	$2.13M	Sell	24,913 -330	-1%	-$26.6K	0.01%	596
2022 Q4	$1.78M	Buy	25,243 +1,664	+7%	+$115K	0.01%	683
2022 Q3	$1.54M	Buy	+23,579	New	+$1.75M	0.01%	678
2021 Q4	–	Sell	-25,247	Closed	-$2.22M	–	2221
2021 Q3	$2.22M	Buy	25,247 +1,286	+5%	+$125K	0.01%	672
2021 Q2	$2.35M	Buy	23,961 +849	+4%	+$83.9K	0.01%	689
2021 Q1	$2.28M	Buy	23,112 +2,028	+10%	+$194K	0.01%	674
2020 Q4	$2.05M	Sell	21,084 -9,297	-31%	-$768K	0.01%	692
2020 Q3	$2.01M	Buy	30,381 +5,782	+24%	+$391K	0.01%	641
2020 Q2	$1.62M	Buy	24,599 +9,442	+62%	+$565K	0.01%	692
2020 Q1	$821K	Buy	15,157 +3,146	+26%	+$206K	﹤0.01%	809
2019 Q4	$826K	Buy	12,011 +5,529	+85%	+$366K	﹤0.01%	1058
2019 Q3	$418K	Sell	6,482 -178	-3%	-$11.2K	﹤0.01%	1383
2019 Q2	$430K	Sell	6,660 -82	-1%	-$5.23K	﹤0.01%	1389
2019 Q1	$424K	Sell	6,742 -557	-8%	-$35.6K	﹤0.01%	1380
2018 Q4	$451K	Sell	7,299 -831	-10%	-$55.9K	﹤0.01%	1311
2018 Q3	$568K	Buy	8,130 +83	+1%	+$5.57K	﹤0.01%	1316
2018 Q2	$496K	Buy	+8,047	New	+$512K	﹤0.01%	1373

Other funds holding DLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

STRS Ohio's DLB Position: Q1 2026 in Review

STRS Ohio reduced its Dolby (DLB) stake by 0.14% in Q1 2026, selling an estimated $126 and leaving 1,446 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

STRS Ohio first reported a position in DLB in Q2 2018 and has held it in 27 quarters since. The position peaked at $2.48M in Q2 2023. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

STRS Ohio held 1,446 shares of Dolby worth $86.8K as of Q1 2026.
STRS Ohio sold 2 Dolby shares in Q1 2026, an estimated $126.
Dolby made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1817 holding.
STRS Ohio first reported a position in Dolby in Q2 2018 and has held it in 27 quarters since.
STRS Ohio's Dolby position peaked at $2.48M in Q2 2023.
418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.