DBX
Dropbox, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Dropbox, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
451 managers report $5.2B of Dropbox on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 9.81%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $506.8M | 9.81% | −11.46% | |
| 2 | LSV Asset ManagementLSV | $316.4M | 6.12% | −1.41% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $290.7M | 5.63% | −13.47% | |
| 4 | UBS GroupUBS | $264.6M | 5.12% | −1.46% | |
| 5 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $215.4M | 4.17% | −8.13% | |
| 6 | Renaissance TechnologiesRenaissance Technologies | $198.2M | 3.83% | −6.57% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $179.7M | 3.48% | −6.57% | |
| 8 | Acadian Asset ManagementAcadian | $166.5M | 3.22% | +6.54% | |
| 9 | Morgan StanleyMorgan Stanley | $151.6M | 2.93% | −11.74% | |
| 10 | State StreetState Streetindex-like | $146.8M | 2.84% | −7.35% | |
| 11 | Geode Capital ManagementGeodeindex-like | $128.6M | 2.49% | +3.18% | |
| 12 | Jacobs Levy Equity ManagementJacobs Levy Equity | $119.7M | 2.32% | −9.30% | |
| 13 | Royal Bank of CanadaRoyal Bank of Canada | $112.3M | 2.17% | +785.18% | |
| 14 | Two Sigma InvestmentsTwo Sigma | $108.7M | 2.10% | −9.02% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $100.6M | 1.95% | +72.31% | |
| 16 | Allianz Asset ManagementAllianz | $87.4M | 1.69% | −12.75% | |
| 17 | Robeco Institutional Asset Management B.V.Robeco Institutional Asset Management B.V. | $86.4M | 1.67% | +0.93% | |
| 18 | Wedge Capital Management L L PWedge Capital Management L L P | $82.6M | 1.60% | +26.37% | |
| 19 | Dimensional Fund AdvisorsDimensional | $77.1M | 1.49% | +1.60% | |
| 20 | BarclaysBarclays | $66.1M | 1.28% | +42.73% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $62.5M | 1.21% | −8.29% | |
| 22 | Gotham Asset ManagementGotham | $61.5M | 1.19% | +90.13% | |
| 23 | Russell Investments GroupRussell | $58.7M | 1.14% | −4.86% | |
| 24 | Northern TrustNorthern Trustindex-like | $58.3M | 1.13% | −7.62% | |
| 25 | Quantinno Capital ManagementQuantinno | $57.1M | 1.10% | +39.14% |
No thesis.
Dropbox, Inc.
36.24
Fund move
Fund move
Linked news
Expected move
Inputsstraddle ±7.0%
spot 36.25exp Nov 6ATM strike 36.5ATM straddle 3.00IV 74%