T. Rowe Price Associates
DLB icon

T. Rowe Price Associates’s Dolby DLB Stock Holding History

T. Rowe Price 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
2026
Q1 		$3.37M Sell
56,057
-22,106
-28% -$1.4M ﹤0.01% 1601
2025
Q4 		$5.02M Buy
78,163
+3,366
+5% +$226K ﹤0.01% 1385
2025
Q3 		$5.41M Buy
74,797
+12,162
+19% +$894K ﹤0.01% 1370
2025
Q2 		$4.65M Buy
62,635
+649
+1% +$48.6K ﹤0.01% 1293
2025
Q1 		$4.98M Buy
61,986
+4,292
+7% +$350K ﹤0.01% 1263
2024
Q4 		$4.51M Sell
57,694
-137,921
-71% -$10.5M ﹤0.01% 1317
2024
Q3 		$15M Buy
195,615
+141,593
+262% +$10.5M ﹤0.01% 1055
2024
Q2 		$4.28M Sell
54,022
-138
-0.3% -$11.1K ﹤0.01% 1269
2024
Q1 		$4.54M Buy
54,160
+855
+2% +$70.7K ﹤0.01% 1239
2023
Q4 		$4.59M Buy
53,305
+1,168
+2% +$98.5K ﹤0.01% 1230
2023
Q3 		$4.13M Buy
52,137
+1,863
+4% +$156K ﹤0.01% 1215
2023
Q2 		$4.21M Buy
50,274
+1,574
+3% +$132K ﹤0.01% 1233
2023
Q1 		$4.16M Buy
48,700
+1,361
+3% +$110K ﹤0.01% 1228
2022
Q4 		$3.34M Sell
47,339
-852
-2% -$58.7K ﹤0.01% 1275
2022
Q3 		$3.14M Sell
48,191
-3,190
-6% -$237K ﹤0.01% 1295
2022
Q2 		$3.68M Buy
51,381
+2,935
+6% +$222K ﹤0.01% 1466
2022
Q1 		$3.79M Buy
48,446
+8,481
+21% +$682K ﹤0.01% 1513
2021
Q4 		$3.81M Sell
39,965
-2,174
-5% -$195K ﹤0.01% 1538
2021
Q3 		$3.71M Buy
42,139
+486
+1% +$47.1K ﹤0.01% 1555
2021
Q2 		$4.09M Buy
41,653
+4,249
+11% +$420K ﹤0.01% 1546
2021
Q1 		$3.69M Buy
37,404
+3,252
+10% +$311K ﹤0.01% 1537
2020
Q4 		$3.32M Sell
34,152
-4,187
-11% -$346K ﹤0.01% 1510
2020
Q3 		$2.54M Sell
38,339
-4,369
-10% -$296K ﹤0.01% 1510
2020
Q2 		$2.81M Sell
42,708
-4,081
-9% -$244K ﹤0.01% 1467
2020
Q1 		$2.54M Buy
46,789
+7,758
+20% +$508K ﹤0.01% 1451
2019
Q4 		$2.69M Sell
39,031
-1,101
-3% -$72.8K ﹤0.01% 1524
2019
Q3 		$2.59M Buy
40,132
+5,811
+17% +$365K ﹤0.01% 1509
2019
Q2 		$2.22M Buy
34,321
+2,928
+9% +$187K ﹤0.01% 1573
2019
Q1 		$1.98M Buy
31,393
+3,697
+13% +$236K ﹤0.01% 1596
2018
Q4 		$1.71M Buy
27,696
+2,207
+9% +$149K ﹤0.01% 1605
2018
Q3 		$1.78M Buy
25,489
+57
+0.2% +$3.82K ﹤0.01% 1657
2018
Q2 		$1.57M Buy
25,432
+5,357
+27% +$341K ﹤0.01% 1660
2018
Q1 		$1.28M Buy
20,075
+109
+0.5% +$7.01K ﹤0.01% 1697
2017
Q4 		$1.24M Sell
19,966
-1,500
-7% -$90.6K ﹤0.01% 1716
2017
Q3 		$1.24M Hold
21,466
– – ﹤0.01% 1720
2017
Q2 		$1.05M Buy
21,466
+1,303
+6% +$66.4K ﹤0.01% 1766
2017
Q1 		$1.06M Buy
20,163
+5
+0% +$247 ﹤0.01% 1774
2016
Q4 		$911K Buy
20,158
+9
+0% +$434 ﹤0.01% 1813
2016
Q3 		$1.09M Hold
20,149
– – ﹤0.01% 1713
2016
Q2 		$964K Buy
20,149
+11
+0.1% +$502 ﹤0.01% 1718
2016
Q1 		$875K Buy
20,138
+2,700
+15% +$100K ﹤0.01% 1752
2015
Q4 		$587K Buy
17,438
+98
+0.6% +$3.36K ﹤0.01% 1892
2015
Q3 		$565K Sell
17,340
-5,022
-22% -$171K ﹤0.01% 1902
2015
Q2 		$887K Buy
22,362
+3,000
+15% +$119K ﹤0.01% 1791
2015
Q1 		$739K Sell
19,362
-2,120
-10% -$84.6K ﹤0.01% 1831
2014
Q4 		$926K Sell
21,482
-1,567,758
-99% -$66.6M ﹤0.01% 1744
2014
Q3 		$66.4M Sell
1,589,240
-872,924
-35% -$38.7M 0.01% 730
2014
Q2 		$106M Sell
2,462,164
-566,400
-19% -$23.7M 0.02% 618
2014
Q1 		$135M Buy
3,028,564
+2,430,100
+406% +$102M 0.03% 540
2013
Q4 		$23.1M Buy
598,464
+567,824
+1,853% +$20.4M 0.01% 1063
2013
Q3 		$1.06M Sell
30,640
-28,900
-49% -$960K ﹤0.01% 1656
2013
Q2 		$1.99M Buy
+59,540
New +$2M ﹤0.01% 1527

Other funds holding DLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
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

T. Rowe Price Associates's DLB Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Dolby (DLB) stake by 28% in Q1 2026, selling an estimated $1.4M and leaving 56,057 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

T. Rowe Price Associates first reported a position in DLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $135M in Q1 2014. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

  • T. Rowe Price Associates held 56,057 shares of Dolby worth $3.37M as of Q1 2026.
  • T. Rowe Price Associates sold 22,106 Dolby shares in Q1 2026, an estimated $1.4M.
  • Dolby made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1601 holding.
  • T. Rowe Price Associates first reported a position in Dolby in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Dolby position peaked at $135M in Q1 2014.
  • 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.