Dropbox, Inc.
US ˙ NasdaqGS ˙ US26210C1045

SecurityDBX / Dropbox, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in DBX / Dropbox, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Dropbox, Inc. (US:DBX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 315,476 shares of Dropbox, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 .

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)
2025-11-14 2025-09-30 13F DROPBOX CL A 26210C104 0 -315,476 -100.00 0 -100.00
2025-08-14 2025-06-30 13F DROPBOX CL A 26210C104 315,476 -103,031 -24.62 9,023 -19.29 0.0259
2025-05-15 2025-03-31 13F DROPBOX CL A 26210C104 418,507 -181,647 -30.27 11,178 -38.00 0.0367
2025-02-14 2024-12-31 13F DROPBOX CL A 26210C104 600,154 132,853 28.43 18,029 51.71 0.0548
2024-11-14 2024-09-30 13F DROPBOX CL A 26210C104 467,301 136,797 41.39 11,883 60.02 0.0352
2025-02-25 2024-06-30 13F/A-1 DROPBOX CL A 26210C104 330,504 237,135 253.98 7,426 227.43 0.0221
2024-08-14 2024-06-30 13F DROPBOX CL A 26210C104 330,504 237,135 7,426 0.0221
2024-05-15 2024-03-31 13F DROPBOX CL A 26210C104 93,369 -36,222 -27.95 2,269 -40.63 0.0068
2024-07-16 2023-12-31 13F/A-1 DROPBOX CL A 26210C104 129,591 129,591 3,820 0.0123
2024-02-14 2023-12-31 13F DROPBOX CL A 26210C104 129,591 129,591 3,820 0.0075
2023-11-14 2023-09-30 13F DROPBOX CL A 26210C104 0 -91,878 -100.00 0 -100.00
2023-08-14 2023-06-30 13F DROPBOX CL A 26210C104 91,878 -60,854 -39.84 2,450 -25.80 0.0081
2023-05-15 2023-03-31 13F DROPBOX CL A 26210C104 152,732 -105,547 -40.87 3,302 -42.87 0.0114
2023-02-14 2022-12-31 13F DROPBOX CL A 26210C104 258,279 210,244 437.69 5,780 480.90 0.0209
2023-02-14 2022-09-30 13F/A-1 Dropbox CL A 26210C104 48,035 -278,658 -85.30 995 -85.49 0.0039
2022-11-14 2022-09-30 13F Dropbox CL A 26210C104 48,035 -278,658 996 0.0039
2023-02-14 2022-06-30 13F/A-1 Dropbox CL A 26210C104 326,693 -60,560 -15.64 6,857 -23.84 0.0254
2022-08-15 2022-06-30 13F Dropbox CL A 26210C104 326,693 -60,560 6,857 0.0254
2023-02-14 2022-03-31 13F/A-1 Dropbox CL A 26210C104 387,253 -29,262 -7.03 9,004 -11.92 0.0256
2022-05-13 2022-03-31 13F Dropbox CL A 26210C104 387,253 -29,262 9,004 0.0256
2022-02-14 2021-12-31 13F Dropbox CL A 26210C104 416,515 -1,562,892 -78.96 10,221 -82.33 0.0261
2021-11-15 2021-09-30 13F Dropbox CL A 26210C104 1,979,407 -167,899 -7.82 57,838 -11.13 0.1623
2021-08-13 2021-06-30 13F/A-1 Dropbox CL A 26210C104 2,147,306 37,407 1.77 65,085 15.71 0.1835
2021-08-13 2021-06-30 13F Dropbox CL A 26210C104 2,147,306 37,407 65,085 0.1099
2021-05-14 2021-03-31 13F Dropbox CL A 26210C104 2,109,899 -304,633 -12.62 56,250 4.99 0.1713
2021-02-12 2020-12-31 13F Dropbox CL A 26210C104 2,414,532 469,974 24.17 53,579 43.06 0.1682
2021-02-11 2020-09-30 13F/A-1 Dropbox CL A 26210C104 1,944,558 543,113 38.75 37,452 22.76 0.1354
2020-11-13 2020-09-30 13F Dropbox CL A 26210C104 1,944,558 543,113 37,452 135,359.0691
2021-02-12 2020-06-30 13F/A-1 DROPBOX CL A 26210C104 1,401,445 249,797 21.69 30,509 46.36 0.1202
2020-08-14 2020-06-30 13F DROPBOX CL A 26210C104 1,401,445 249,797 30,509 120,316.6937
2021-02-12 2020-03-31 13F/A-2 DROPBOX CL A 26210C104 1,151,648 426,194 58.75 20,845 60.43 0.1042
2020-06-15 2020-03-31 13F/A-1 DROPBOX CL A 26210C104 1,151,648 0 20,845 0.1043
2020-05-15 2020-03-31 13F DROPBOX CL A 26210C104 1,151,648 426,194 20,845 57,970.3035
2021-02-12 2019-12-31 13F/A-1 DROPBOX CL A 26210C104 725,454 585 0.08 12,993 -11.13 0.0528
2020-02-18 2019-12-31 13F DROPBOX CL A 26210C104 725,454 585 12,993 52,903.0535
2021-02-12 2019-09-30 13F/A-1 DROPBOX CL A 26210C104 724,869 -65,634 -8.30 14,621 -26.16 0.0582
2019-11-14 2019-09-30 13F DROPBOX CL A 26210C104 724,869 -65,634 14,621 58,265.6158
2021-02-12 2019-06-30 13F/A-1 DROPBOX CL A 26210C104 790,503 21,654 2.82 19,802 18.14 0.0773
2019-08-13 2019-06-30 13F DROPBOX CL A 26210C104 790,503 21,654 19,802 77,655.1151
2019-05-14 2019-03-31 13F DROPBOX CL A 26210C104 768,849 178,267 30.18 16,761 38.91 0.0655
2019-02-13 2018-12-31 13F DROPBOX CL A 26210C104 590,582 103,828 21.33 12,066 -7.61 0.0526
2018-11-08 2018-09-30 13F DROPBOX CL A 26210C104 486,754 486,754 13,060 0.0479
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.