Dropbox, Inc.
AT ˙ WBAG ˙ US26210C1045
23,38 € ↓ -0,42 (-1,77%)
2026-06-05
DEL PRIS
SecurityAT:DBX / Dropbox, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership10,427 shares
Latest Disclosed Value $ 236,901
DnB Asset Management AS ownership in DBX / Dropbox, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 10,427 shares of Dropbox, Inc. (AT:DBX) valued at $204,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 5, 2024 disclosing 0 shares of Dropbox, Inc.. The current value of the position is $243,731 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Dropbox CL A 26210C104 10,427 10,427 237 0.0008
2024-07-05 2024-06-30 13F Dropbox common 26210C104 0 -37,575 -100.00 0 -100.00
2024-04-12 2024-03-31 13F Dropbox common 26210C104 37,575 -30,313 -44.65 913 -54.37 0.0048
2024-01-04 2023-12-31 13F Dropbox common 26210C104 67,888 -1,878 -2.69 2,001 5.37 0.0104
2023-10-13 2023-09-30 13F Dropbox common 26210C104 69,766 2,906 4.35 1,900 6.51 0.0114
2023-07-10 2023-06-30 13F/A-1 Dropbox common 26210C104 66,860 728 1.10 1,783 24.77 0.0103
2023-07-06 2023-06-30 13F Dropbox common 26210C104 66,860 728 1,783 0.0105
2023-04-20 2023-03-31 13F Dropbox common 26210C104 66,132 -22,776 -25.62 1,430 -28.15 0.0091
2023-01-12 2022-12-31 13F Dropbox common 26210C104 88,908 -4,726 -5.05 1,990 2.53 0.0140
2022-10-11 2022-09-30 13F Dropbox common 26210C104 93,634 -2,000 -2.09 1,940 -3.34 0.0150
2022-07-08 2022-06-30 13F Dropbox common 26210C104 95,634 15,600 19.49 2,007 7.90 0.0141
2022-04-08 2022-03-31 13F Dropbox common 26210C104 80,034 6,956 9.52 1,861 3.74 0.0111
2022-01-12 2021-12-31 13F Dropbox common 26210C104 73,078 5,922 8.82 1,793 -8.61 0.0105
2021-10-15 2021-09-30 13F Dropbox common 26210C104 67,156 2,576 3.99 1,962 0.26 0.0127
2021-07-06 2021-06-30 13F Dropbox common 26210C104 64,580 6,700 11.58 1,957 26.83 0.0130
2021-04-15 2021-03-31 13F Dropbox common 26210C104 57,880 18,628 47.46 1,543 77.15 0.0113
2021-01-19 2020-12-31 13F Dropbox common 26210C104 39,252 5,597 16.63 871 34.41 0.0076
2020-10-14 2020-09-30 13F Dropbox common 26210C104 33,655 0 0.00 648 -11.48 0.0069
2020-07-08 2020-06-30 13F Dropbox common 26210C104 33,655 0 0.00 733 20.20 0.0086
2020-04-17 2020-03-31 13F Dropbox common 26210C104 33,655 -3,951 -10.51 609 -9.51 0.0090
2020-01-13 2019-12-31 13F Dropbox common 26210C104 37,606 15,883 73.12 674 53.65 0.0066
2019-10-16 2019-09-30 13F Dropbox common 26210C104 21,723 4,682 27.47 438 2.82 0.0049
2019-07-08 2019-06-30 13F Dropbox common 26210C104 17,041 17,041 427 0.0049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.