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Virginia Retirement Systems’s Dolby DLB Stock Holding History

Virginia Retirement Systems’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
Q2 		$216K Buy
+4,100
New +$235K ﹤0.01% 1240
2023
Q1 		– Sell
-5,400
Closed -$381K – 1089
2022
Q4 		$381K Hold
5,400
– – ﹤0.01% 896
2022
Q3 		$352K Buy
+5,400
New +$402K ﹤0.01% 906
2021
Q3 		– Sell
-2,600
Closed -$256K – 1001
2021
Q2 		$256K Buy
2,600
+200
+8% +$19.8K ﹤0.01% 951
2021
Q1 		$237K Sell
2,400
-600
-20% -$57.4K ﹤0.01% 1045
2020
Q4 		$291K Sell
3,000
-1,700
-36% -$140K ﹤0.01% 986
2020
Q3 		$312K Sell
4,700
-2,300
-33% -$156K ﹤0.01% 917
2020
Q2 		$461K Buy
7,000
+2,900
+71% +$174K 0.01% 827
2020
Q1 		$222K Sell
4,100
-9,800
-71% -$642K ﹤0.01% 998
2019
Q4 		$956K Buy
+13,900
New +$920K 0.01% 722
2019
Q3 		– Sell
-8,100
Closed -$523K – 1133
2019
Q2 		$523K Hold
8,100
– – 0.01% 909
2019
Q1 		$510K Sell
8,100
-11,900
-60% -$760K 0.01% 883
2018
Q4 		$1.24M Sell
20,000
-12,700
-39% -$855K 0.02% 549
2018
Q3 		$2.29M Buy
+32,700
New +$2.19M 0.03% 425
2017
Q1 		– Sell
-7,800
Closed -$352K – 1130
2016
Q4 		$352K Buy
+7,800
New +$376K ﹤0.01% 832

Other funds holding DLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virginia Retirement Systems's DLB Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Dolby (DLB) in Q2 2026: 4,100 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1240 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in DLB as recently as Q4 2022.

Virginia Retirement Systems first reported a position in DLB in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.29M in Q3 2018. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Virginia Retirement Systems held 4,100 shares of Dolby worth $216K as of Q2 2026.
  • Dolby was a new Virginia Retirement Systems position in Q2 2026.
  • Dolby made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1240 holding.
  • Virginia Retirement Systems first reported a position in Dolby in Q4 2016 and has held it in 15 quarters since.
  • Virginia Retirement Systems's Dolby position peaked at $2.29M in Q3 2018.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.