GoPro, Inc.
MX ˙ BMV ˙ US38268T1034
SecurityMX:GPRO / GoPro, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership288,192 shares
Latest Disclosed Value $ 221,271
Dimensional Fund Advisors Lp reports 12.59% decrease in ownership of GPRO / GoPro, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 288,192 shares of GoPro, Inc. (MX:GPRO) valued at $221,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 329,706 shares of GoPro, Inc.. This represents a change in shares of -12.59% during the quarter.

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)
2026-05-07 2026-03-31 13F GOPRO CL A 38268T103 288,192 -41,514 -12.59 221 -52.47 0.0000
2026-02-12 2025-12-31 13F GOPRO CL A 38268T103 329,706 -153,128 -31.71 465 -54.55 0.0001
2025-11-12 2025-09-30 13F GOPRO CL A 38268T103 482,834 -379,267 -43.99 1,024 56.90 0.0002
2025-08-12 2025-06-30 13F GOPRO CL A 38268T103 862,101 -161,792 -15.80 653 -3.83 0.0002
2025-05-13 2025-03-31 13F GOPRO CL A 38268T103 1,023,893 -667,059 -39.45 679 -63.21 0.0002
2025-02-13 2024-12-31 13F GOPRO CL A 38268T103 1,690,952 -511,477 -23.22 1,843 -38.46 0.0004
2024-11-07 2024-09-30 13F GOPRO CL A 38268T103 2,202,429 -976,860 -30.73 2,995 -33.64 0.0007
2024-08-09 2024-06-30 13F GOPRO CL A 38268T103 3,179,289 -1,273,628 -28.60 4,514 -54.55 0.0012
2024-05-10 2024-03-31 13F GOPRO CL A 38268T103 4,452,917 -860,559 -16.20 9,930 -46.14 0.0027
2024-02-07 2023-12-31 13F GOPRO CL A 38268T103 5,313,476 -448,598 -7.79 18,438 1.91 0.0054
2023-11-09 2023-09-30 13F GOPRO CL A 38268T103 5,762,074 -886,031 -13.33 18,093 -34.26 0.0059
2023-08-09 2023-06-30 13F GOPRO CL A 38268T103 6,648,105 -322,895 -4.63 27,524 -21.50 0.0088
2023-05-12 2023-03-31 13F GOPRO CL A 38268T103 6,971,000 1,415,157 25.47 35,063 129,762.96 0.0118
2023-02-09 2022-12-31 13F GOPRO CL A 38268T103 5,555,843 1,116,207 25.14 28 -99.88 0.0082
2022-11-10 2022-09-30 13F GOPRO CL A 38268T103 4,439,636 1,531,553 52.67 21,888 36.10 0.0084
2022-08-12 2022-06-30 13F GOPRO CL A 38268T103 2,908,083 1,261,577 76.62 16,082 14.50 0.0058
2022-05-13 2022-03-31 13F GOPRO CLA 38268T103 1,646,506 169,135 11.45 14,046 -7.79 0.0043
2022-02-09 2021-12-31 13F GOPRO CLA 38268T103 1,477,371 179,959 13.87 15,233 25.44 0.0046
2021-11-12 2021-09-30 13F GOPRO CLA 38268T103 1,297,412 207,446 19.03 12,144 -4.36 0.0039
2021-08-12 2021-06-30 13F GOPRO CLA 38268T103 1,089,966 -21,536 -1.94 12,698 -2.02 0.0040
2021-05-14 2021-03-31 13F GOPRO CLA 38268T103 1,111,502 66,782 6.39 12,960 49.83 0.0043
2021-03-08 2020-12-31 13F/A-2 GOPRO CLA 38268T103 1,044,720 7,396 0.71 8,650 84.08 0.0031
2021-02-11 2020-12-31 13F GOPRO CLA 38268T103 1,044,720 7,396 8,650 3,123.9202
2020-11-12 2020-09-30 13F GOPRO CLA 38268T103 1,037,324 -289,171 -21.80 4,699 -25.58 0.0020
2020-08-13 2020-06-30 13F GOPRO CLA 38268T103 1,326,495 39,128 3.04 6,314 87.19 0.0028
2020-05-14 2020-03-31 13F GOPRO CLA 38268T103 1,287,367 -10,656 -0.82 3,373 -40.12 0.0018
2020-02-14 2019-12-31 13F GOPRO CLA 38268T103 1,298,023 148,282 12.90 5,633 -5.50 0.0021
2019-11-12 2019-09-30 13F GOPRO CLA 38268T103 1,149,741 339,991 41.99 5,961 34.83 0.0023
2019-08-13 2019-06-30 13F GOPRO CLA 38268T103 809,750 458,258 130.38 4,421 93.48 0.0017
2019-08-12 2019-03-31 13F/A-2 GOPRO CLA 38268T103 351,492 0 0.00 2,285 53.25 0.0009
2019-05-10 2019-03-31 13F GOPRO CLA 38268T103 351,492 0 2,285
2019-02-26 2018-12-31 13F/A-1 GOPRO CLA 38268T103 351,492 -21,532 -5.77 1,491 -44.49 0.0007
2019-02-13 2018-12-31 13F GOPRO CLA 38268T103 351,492 -21,532 1,491
2018-11-13 2018-09-30 13F GOPRO CLA 38268T103 373,024 -9,500 -2.48 2,686 9.05 0.0010
2018-08-10 2018-06-30 13F GOPRO CLA 38268T103 382,524 0 0.00 2,463 34.44 0.0010
2018-05-11 2018-03-31 13F GOPRO CLA 38268T103 382,524 -1,515 -0.39 1,832 -37.00 0.0008
2018-02-12 2017-12-31 13F GOPRO CLA 38268T103 384,039 0 0.00 2,908 -31.24 0.0012
2017-11-13 2017-09-30 13F GOPRO CLA 38268T103 384,039 -600 -0.16 4,229 35.20 0.0018
2017-08-11 2017-06-30 13F GOPRO CLA 38268T103 384,639 0 0.00 3,128 -6.52 0.0014
2017-05-12 2017-03-31 13F GOPRO CLA 38268T103 384,639 -15,669 -3.91 3,346 -4.04 0.0016
2017-02-09 2016-12-31 13F GOPRO CLA 38268T103 400,308 -7,730 -1.89 3,487 -48.77 0.0017
2016-11-10 2016-09-30 13F GOPRO CLA 38268T103 408,038 -18,778 -4.40 6,806 47.51 0.0037
2016-08-09 2016-06-30 13F GOPRO CLA 38268T103 426,816 -19,336 -4.33 4,614 -13.53 0.0027
2016-05-13 2016-03-31 13F GOPRO CLA 38268T103 446,152 -5,380 -1.19 5,336 -34.39 0.0032
2016-02-10 2015-12-31 13F GOPRO CLA 38268T103 451,532 150 0.03 8,133 -42.28 0.0051
2015-11-13 2015-09-30 13F GOPRO CLA 38268T103 451,382 439,257 3,622.74 14,091 2,101.72 0.0092
2015-08-14 2015-06-30 13F GOPRO CLA 38268T103 12,125 12,125 640 0.0004
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.