Dropbox, Inc.
IT ˙ BIT ˙ US26210C1045
24,02 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1DBX / Dropbox, Inc.
InstitutionGrantham, Mayo, Van Otterloo & Co. LLC
Latest Disclosed Ownership88,898 shares
Latest Disclosed Value $ 2,019,763
Grantham, Mayo, Van Otterloo & Co. LLC ownership in 1DBX / Dropbox, Inc.

On May 14, 2026 - Grantham, Mayo, Van Otterloo & Co. LLC filed a 13F-HR form disclosing ownership of 88,898 shares of Dropbox, Inc. (IT:1DBX) valued at $1,732,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Dropbox, Inc.. The current value of the position is $2,135,330 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 88,898 88,898 2,020 0.0052
2025-11-13 2025-09-30 13F DROPBOX CL A 26210C104 0 -59,953 -100.00 0 -100.00
2025-08-13 2025-06-30 13F DROPBOX CL A 26210C104 59,953 -5,846 -8.88 1,715 -2.45 0.0052
2025-05-14 2025-03-31 13F DROPBOX CL A 26210C104 65,799 65,799 1,757 0.0055
2024-08-13 2024-06-30 13F DROPBOX CL A 26210C104 0 -308,556 -100.00 0 -100.00
2024-05-14 2024-03-31 13F DROPBOX CL A 26210C104 308,556 93,989 43.80 7,498 18.53 0.0272
2024-02-13 2023-12-31 13F DROPBOX CL A 26210C104 214,567 129,741 152.95 6,325 173.93 0.0279
2023-11-13 2023-09-30 13F DROPBOX CL A 26210C104 84,826 -2,649 -3.03 2,310 -0.99 0.0109
2023-08-14 2023-06-30 13F DROPBOX CL A 26210C104 87,475 87,475 2,333 0.0108
2021-11-12 2021-09-30 13F DROPBOX CL A 26210C104 0 -89,600 -100.00 0 -100.00
2021-08-12 2021-06-30 13F DROPBOX CL A 26210C104 89,600 -35,900 -28.61 2,716 -18.83 0.0135
2021-05-13 2021-03-31 13F DROPBOX CL 26210C104 125,500 77,300 160.37 3,346 212.71 0.0183
2021-02-12 2020-12-31 13F DROPBOX CL A 26210C104 48,200 48,200 1,070 0.0066
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.