Dropbox, Inc.
IT ˙ BIT ˙ US26210C1045
24,17 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1DBX / Dropbox, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership130,250 shares
Latest Disclosed Value $ 2,959,268
Captrust Financial Advisors reports 1.30% decrease in ownership of 1DBX / Dropbox, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 130,250 shares of Dropbox, Inc. (IT:1DBX) valued at $2,537,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 131,960 shares of Dropbox, Inc.. This represents a change in shares of -1.30% during the quarter. The current value of the position is $3,148,142 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 INC CL A Stock 26210C104 130,250 -1,710 -1.30 2,959 -19.33 0.0052
2026-02-17 2025-12-31 13F DROPBOX INC CL A Stock 26210C104 131,960 -1,648 -1.23 3,668 -9.12 0.0070
2025-11-19 2025-09-30 13F DROPBOX INC CL A Stock 26210C104 133,608 563 0.42 4,036 6.07 0.0082
2025-08-15 2025-06-30 13F DROPBOX INC CL A Stock 26210C104 133,045 -13 -0.01 3,805 7.09 0.0085
2025-05-15 2025-03-31 13F DROPBOX INC CL A Stock 26210C104 133,058 52,934 66.07 3,554 47.67 0.0089
2025-02-14 2024-12-31 13F DROPBOX INC CL A Stock 26210C104 80,124 5,300 7.08 2,407 26.50 0.0069
2024-11-14 2024-09-30 13F DROPBOX INC CL A Stock 26210C104 74,824 -623 -0.83 1,903 12.21 0.0056
2024-08-15 2024-06-30 13F DROPBOX INC CL A Stock 26210C104 75,447 -2,250 -2.90 1,695 -10.22 0.0055
2024-05-15 2024-03-31 13F DROPBOX INC CL A Stock 26210C104 77,697 -16,957 -17.91 1,888 -32.33 0.0069
2024-02-14 2023-12-31 13F DROPBOX INC CL A Stock 26210C104 94,654 -4,916 -4.94 2,790 2.91 0.0096
2023-11-15 2023-09-30 13F DROPBOX INC CL A Stock 26210C104 99,570 -14,192 -12.48 2,711 -10.65 0.0104
2023-08-15 2023-06-30 13F DROPBOX INC CL A Stock 26210C104 113,762 -20,072 -15.00 3,034 4.87 0.0120
2023-05-15 2023-03-31 13F DROPBOX INC CL A Stock 26210C104 133,834 90,692 210.22 2,893 199.79 0.0127
2023-02-15 2022-12-31 13F DROPBOX INC CL A Stock 26210C104 43,142 -5,344 -11.02 966 -3.98 0.0049
2022-11-16 2022-09-30 13F DROPBOX INC CL A REIT 26210C104 48,486 -1,416 -2.84 1,005 -4.01 0.0059
2022-08-23 2022-06-30 13F/A-1 DROPBOX INC CL A Common Stock 26210C104 49,902 19,600 64.68 1,047 48.51 0.0068
2022-08-16 2022-06-30 13F DROPBOX INC CL A COM 26210C104 50,536 20,234 1,061 0.0077
2022-05-16 2022-03-31 13F DROPBOX CL A 26210C104 30,302 6,814 29.01 705 22.40 0.0046
2022-02-14 2021-12-31 13F DROPBOX INC CL A Common Stock 26210C104 23,488 -13,436 -36.39 576 -46.62 0.0040
2021-11-16 2021-09-30 13F DROPBOX INC CL A Common Stock 26210C104 36,924 18,666 102.23 1,079 95.12 0.0090
2021-08-16 2021-06-30 13F DROPBOX INC CL A Common Stock 26210C104 18,258 -11,415 -38.47 553 -30.09 0.0052
2021-05-17 2021-03-31 13F DROPBOX INC CL A Common Stock 26210C104 29,673 16,049 117.80 791 161.92 0.0086
2021-02-16 2020-12-31 13F DROPBOX INC CL A Common Stock 26210C104 13,624 1,256 10.16 302 25.31 0.0040
2020-11-17 2020-09-30 13F DROPBOX INC CL A Common Stock 26210C104 12,368 1,835 17.42 241 5.24 0.0040
2020-08-14 2020-06-30 13F DROPBOX INC CL A Common Stock 26210C104 10,533 2,029 23.86 229 50.66 0.0038
2020-05-15 2020-03-31 13F DROPBOX INC CL A Common Stock 26210C104 8,504 8,504 152 0.0033
2020-02-14 2019-12-31 13F DROPBOX INC CL A Common Stock 26210C104 0 -1,337 -100.00 0 -100.00
2019-11-14 2019-09-30 13F DROPBOX INC CL A Common Stock 26210C104 1,337 1,100 464.14 27 350.00 0.0009
2019-08-13 2019-06-30 13F DROPBOX INC CL A Common Stock 26210C104 237 37 18.50 6 50.00 0.0002
2019-05-15 2019-03-31 13F DROPBOX INC CL A Common Stock 26210C104 200 200 4 0.0002
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.