First Trust Advisors Lp reports 2.07% decrease in ownership of 1DBX / Dropbox, Inc.

Dropbox, Inc.

IT ˙ BIT ˙ US26210C1045

24,02 € ↓ -0,15 (-0,62%)

2026-06-04
DEL PRIS

Security	IT:1DBX / Dropbox, Inc.
Institution	First Trust Advisors Lp
Latest Disclosed Ownership	1,786,109 shares
Latest Disclosed Value	$ 40,580,329

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,786,109 shares of Dropbox, Inc. (IT:1DBX) valued at $34,802,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,823,776 shares of Dropbox, Inc.. This represents a change in shares of -2.07% during the quarter. The current value of the position is $42,902,338 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	DROPBOX	CL A	26210C104	1,786,109	-37,667	-2.07	40,580	-19.96	0.0289
2026-02-13	2025-12-31	13F	DROPBOX	CL A	26210C104	1,823,776	-10,348	-0.56	50,701	-8.50	0.0368
2025-11-12	2025-09-30	13F	DROPBOX	CL A	26210C104	1,834,124	-281,052	-13.29	55,409	-8.41	0.0412
2025-08-13	2025-06-30	13F	DROPBOX	CL A	26210C104	2,115,176	-264,847	-11.13	60,494	-4.84	0.0487
2025-05-14	2025-03-31	13F	DROPBOX	CL A	26210C104	2,380,023	-35,070	-1.45	63,570	-12.38	0.0563
2025-02-13	2024-12-31	13F	DROPBOX	CL A	26210C104	2,415,093	262,871	12.21	72,549	32.56	0.0640
2024-11-13	2024-09-30	13F	DROPBOX	CL A	26210C104	2,152,222	-328,091	-13.23	54,731	-1.80	0.0521
2024-08-13	2024-06-30	13F	DROPBOX	CL A	26210C104	2,480,313	-1,556,803	-38.56	55,733	-43.19	0.0568
2024-05-13	2024-03-31	13F	DROPBOX	CL A	26210C104	4,037,116	3,938	0.10	98,102	-17.49	0.0996
2024-02-13	2023-12-31	13F	DROPBOX	CL A	26210C104	4,033,178	-93,946	-2.28	118,898	5.80	0.1297
2023-11-13	2023-09-30	13F	DROPBOX	CL A	26210C104	4,127,124	151,017	3.80	112,382	5.98	0.1332
2023-08-14	2023-06-30	13F	DROPBOX	CL A	26210C104	3,976,107	193,355	5.11	106,043	29.66	0.1206
2023-05-15	2023-03-31	13F	DROPBOX	CL A	26210C104	3,782,752	326,958	9.46	81,783	5.75	0.0944
2023-02-09	2022-12-31	13F	DROPBOX	CL A	26210C104	3,455,794	-615,245	-15.11	77,337	-8.32	0.0920
2022-11-14	2022-09-30	13F	DROPBOX	CL A	26210C104	4,071,039	370,212	10.00	84,351	8.59	0.1094
2022-08-12	2022-06-30	13F	DROPBOX	CL A	26210C104	3,700,827	-1,310,990	-26.16	77,680	-33.34	0.0959
2022-05-13	2022-03-31	13F	DROPBOX	CL A	26210C104	5,011,817	-1,297,233	-20.56	116,525	-24.74	0.1192
2022-02-08	2021-12-31	13F	DROPBOX	CL A	26210C104	6,309,050	-1,250,783	-16.55	154,824	-29.91	0.1506
2021-11-15	2021-09-30	13F	DROPBOX	CL A	26210C104	7,559,833	99,250	1.33	220,898	-2.31	0.2376
2021-10-12	2021-06-30	13F/A-1	DROPBOX	CL A	26210C104	7,460,583	710,867	10.53	226,130	25.66	0.2448
2021-08-16	2021-06-30	13F	DROPBOX	CL A	26210C104	7,460,583	710,867		226,130		0.2332
2021-05-14	2021-03-31	13F	DROPBOX	CL A	26210C104	6,749,716	-618,460	-8.39	179,947	10.06	0.2179
2021-02-02	2020-12-31	13F	DROPBOX	CL A	26210C104	7,368,176	-497,566	-6.33	163,500	7.93	0.2167
2020-11-05	2020-09-30	13F	DROPBOX	CL A	26210C104	7,865,742	104,934	1.35	151,494	-10.33	0.2426
2020-07-22	2020-06-30	13F	DROPBOX	CL A	26210C104	7,760,808	1,697,624	28.00	168,953	53.95	0.2929
2020-05-06	2020-03-31	13F	DROPBOX	CL A	26210C104	6,063,184	-512,239	-7.79	109,744	-6.81	0.2486
2020-02-03	2019-12-31	13F	DROPBOX	CL A	26210C104	6,575,423	-549,001	-7.71	117,766	-18.05	0.2011
2019-11-04	2019-09-30	13F	DROPBOX	CL A	26210C104	7,124,424	572,993	8.75	143,700	-12.44	0.2705
2019-07-30	2019-06-30	13F	DROPBOX	CL A	26210C104	6,551,431	2,535,197	63.12	164,113	87.44	0.3094
2019-06-19	2019-03-31	13F/A-1	DROPBOX	CL A	26210C104	4,016,234	104,439	2.67	87,554	9.55	0.1741
2019-05-09	2019-03-31	13F	DROPBOX	CL A	26210C104	4,016,234	104,439		87,554
2019-02-07	2018-12-31	13F	DROPBOX	CL A	26210C104	3,911,795	639,476	19.54	79,918	-8.97	0.1895
2018-10-25	2018-09-30	13F	DROPBOX	CL A	26210C104	3,272,319	3,074,377	1,553.17	87,796	1,268.18	0.1635
2018-08-02	2018-06-30	13F	DROPBOX	CL A	26210C104	197,942	197,942		6,417		0.0133

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.