Dropbox, Inc.
IT ˙ BIT ˙ US26210C1045
24,17 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1DBX / Dropbox, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership48,691 shares
Latest Disclosed Value $ 1,106,259
Diversified Trust Co reports 0.36% increase in ownership of 1DBX / Dropbox, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 48,691 shares of Dropbox, Inc. (IT:1DBX) valued at $948,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 48,516 shares of Dropbox, Inc.. This represents a change in shares of 0.36% during the quarter. The current value of the position is $1,176,861 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)
2026-04-16 2026-03-31 13F DROPBOX CL A 26210C104 48,691 175 0.36 1,106 -17.95 0.0205
2026-01-09 2025-12-31 13F DROPBOX CL A 26210C104 48,516 9 0.02 1,349 -7.99 0.0248
2025-10-20 2025-09-30 13F DROPBOX CL A 26210C104 48,507 0 0.00 1,465 5.62 0.0293
2025-07-11 2025-06-30 13F DROPBOX CL A 26210C104 48,507 -9,332 -16.13 1,387 -10.17 0.0308
2025-04-24 2025-03-31 13F DROPBOX CL A 26210C104 57,839 77 0.13 1,545 -11.01 0.0382
2025-01-07 2024-12-31 13F DROPBOX CL A 26210C104 57,762 0 0.00 1,735 18.19 0.0423
2024-10-07 2024-09-30 13F DROPBOX CL A 26210C104 57,762 0 0.00 1,469 13.18 0.0370
2024-07-16 2024-06-30 13F DROPBOX CL A 26210C104 57,762 46,856 429.64 1,298 389.43 0.0367
2024-04-18 2024-03-31 13F DROPBOX CL A 26210C104 10,906 -7,875 -41.93 265 -52.08 0.0080
2024-01-08 2023-12-31 13F DROPBOX CL A 26210C104 18,781 0 0.00 554 8.22 0.0186
2023-11-17 2023-09-30 13F DROPBOX CL A 26210C104 18,781 -5,141 -21.49 511 -19.78 0.0193
2023-07-18 2023-06-30 13F DROPBOX CL A 26210C104 23,922 -9,339 -28.08 638 -11.40 0.0233
2023-04-07 2023-03-31 13F DROPBOX CL A 26210C104 33,261 13,266 66.35 719 60.85 0.0280
2023-01-17 2022-12-31 13F DROPBOX CL A 26210C104 19,995 5,052 33.81 0 -100.00 0.0186
2022-10-14 2022-09-30 13F DROPBOX CL A 26210C104 14,943 -12,377 -45.30 310 -45.90 0.0140
2022-07-12 2022-06-30 13F DROPBOX CL A 26210C104 27,320 0 0.00 573 -9.76 0.0240
2022-04-07 2022-03-31 13F DROPBOX CL A 26210C104 27,320 15,903 139.29 635 126.79 0.0222
2022-01-13 2021-12-31 13F DROPBOX CL A 26210C104 11,417 -1,609 -12.35 280 -26.51 0.0092
2022-01-13 2021-09-30 13F DROPBOX CL A 26210C104 13,026 13,026 381 0.0137
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.