Dropbox, Inc.
IT ˙ BIT ˙ US26210C1045
24,02 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1DBX / Dropbox, Inc.
InstitutionDGS Capital Management, LLC
Latest Disclosed Ownership56,603 shares
Latest Disclosed Value $ 1,286,020
DGS Capital Management, LLC reports 64.74% increase in ownership of 1DBX / Dropbox, Inc.

On April 28, 2026 - DGS Capital Management, LLC filed a 13F-HR form disclosing ownership of 56,603 shares of Dropbox, Inc. (IT:1DBX) valued at $1,102,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 24, 2026 disclosing 34,360 shares of Dropbox, Inc.. This represents a change in shares of 64.74% during the quarter. The current value of the position is $1,359,604 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)
2026-04-28 2026-03-31 13F DROPBOX INC CL A Stock 26210C104 56,603 22,243 64.74 1,286 34.66 0.2110
2026-02-24 2025-12-31 13F DROPBOX INC CL A Stock 26210C104 34,360 3,933 12.93 955 3.92 0.1634
2026-02-24 2025-09-30 13F DROPBOX INC CL A Stock 26210C104 30,427 1,394 4.80 919 10.72 0.1672
2026-02-24 2025-06-30 13F DROPBOX INC CL A Stock 26210C104 29,033 -1,501 -4.92 830 1.84 0.1714
2026-02-24 2025-03-31 13F DROPBOX INC CL A Stock 26210C104 30,534 11,957 64.36 816 46.06 0.2148
2025-01-21 2024-12-31 13F DROPBOX INC CL A Stock 26210C104 18,577 4,810 34.94 558 59.43 0.1397
2024-12-10 2024-09-30 13F DROPBOX INC CL A Stock 26210C104 13,767 2,532 22.54 350 38.89 0.0950
2024-12-10 2024-06-30 13F DROPBOX INC CL A Stock 26210C104 11,235 11,235 252 0.0709
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.