Dropbox, Inc.
DE ˙ XTRA ˙ US26210C1045
23,78 € ↑0,15 (0,66%)
2026-06-05
DEL PRIS
SecurityDE:1Q5 / Dropbox, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership9,961 shares
Latest Disclosed Value $ 226,314
Profund Advisors Llc reports 2.77% decrease in ownership of 1Q5 / Dropbox, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 9,961 shares of Dropbox, Inc. (DE:1Q5) valued at $195,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,245 shares of Dropbox, Inc.. This represents a change in shares of -2.77% during the quarter. The current value of the position is $236,823 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)
2026-04-24 2026-03-31 13F DROPBOX CL A 26210C104 9,961 -284 -2.77 226 -20.42 0.0083
2026-02-06 2025-12-31 13F DROPBOX CL A 26210C104 10,245 -1,167 -10.23 285 -17.44 0.0087
2025-11-06 2025-09-30 13F DROPBOX CL A 26210C104 11,412 -624 -5.18 345 0.00 0.0112
2025-08-07 2025-06-30 13F DROPBOX CL A 26210C104 12,036 -5,635 -31.89 344 -26.96 0.0124
2025-05-08 2025-03-31 13F DROPBOX CL A 26210C104 17,671 3,024 20.65 472 7.29 0.0205
2025-02-14 2024-12-31 13F DROPBOX CL A 26210C104 14,647 -1,986 -11.94 440 4.03 0.0161
2024-11-14 2024-09-30 13F DROPBOX CL A 26210C104 16,633 -4,706 -22.05 423 -11.90 0.0160
2024-08-13 2024-06-30 13F DROPBOX CL A 26210C104 21,339 -27,518 -56.32 479 -59.65 0.0178
2024-05-08 2024-03-31 13F DROPBOX CL A 26210C104 48,857 7,861 19.18 1,187 -1.74 0.0462
2024-02-14 2023-12-31 13F DROPBOX CL A 26210C104 40,996 763 1.90 1,209 10.32 0.0519
2023-11-13 2023-09-30 13F DROPBOX CL A 26210C104 40,233 -5,318 -11.67 1,096 -9.80 0.0606
2023-08-10 2023-06-30 13F DROPBOX CL A 26210C104 45,551 9,583 26.64 1,215 56.24 0.0652
2023-05-12 2023-03-31 13F DROPBOX CL A 26210C104 35,968 1,271 3.66 778 0.13 0.0480
2023-02-02 2022-12-31 13F DROPBOX CL A 26210C104 34,697 -3,695 -9.62 777 -2.39 0.0504
2022-11-07 2022-09-30 13F DROPBOX CL A 26210C104 38,392 -1,138 -2.88 795 -4.22 0.0572
2022-08-01 2022-06-30 13F DROPBOX CL A 26210C104 39,530 -18,285 -31.63 830 -38.24 0.0527
2022-05-10 2022-03-31 13F DROPBOX CL A 26210C104 57,815 -14,083 -19.59 1,344 -23.81 0.0564
2022-02-08 2021-12-31 13F DROPBOX CL A 26210C104 71,898 1,142 1.61 1,764 -14.66 0.0577
2021-11-12 2021-09-30 13F DROPBOX CL A 26210C104 70,756 -5,095 -6.72 2,067 -10.05 0.0697
2021-08-12 2021-06-30 13F DROPBOX CL A 26210C104 75,851 -3,677 -4.62 2,298 8.40 0.0772
2021-05-14 2021-03-31 13F DROPBOX CL A 26210C104 79,528 -14,944 -15.82 2,120 1.15 0.0815
2021-02-09 2020-12-31 13F DROPBOX CL A 26210C104 94,472 152 0.16 2,096 15.35 0.0916
2020-11-13 2020-09-30 13F DROPBOX CL A 26210C104 94,320 768 0.82 1,817 -10.80 0.0935
2020-08-03 2020-06-30 13F DROPBOX CL A 26210C104 93,552 19,842 26.92 2,037 52.70 0.1133
2020-05-15 2020-03-31 13F DROPBOX CL A 26210C104 73,710 -30,339 -29.16 1,334 -28.43 0.1002
2020-02-18 2019-12-31 13F DROPBOX CL A 26210C104 104,049 -4,356 -4.02 1,864 -14.77 0.0812
2019-11-12 2019-09-30 13F DROPBOX CL A 26210C104 108,405 -16,204 -13.00 2,187 -29.93 0.1106
2019-08-13 2019-06-30 13F DROPBOX CL A 26210C104 124,609 32,003 34.56 3,121 54.58 0.1480
2019-05-15 2019-03-31 13F DROPBOX CL A 26210C104 92,606 18,664 25.24 2,019 33.62 0.0971
2019-02-14 2018-12-31 13F DROPBOX CL A 26210C104 73,942 -12,886 -14.84 1,511 -35.15 0.0935
2018-11-13 2018-09-30 13F DROPBOX CL A 26210C104 86,828 86,828 2,330 0.0884
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.