Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,506,533
+$6,529,970 QoQ
Shares Held
1,729,397
-4.1% QoQ
Ownership
0.766%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. DBX ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in DBX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,506,533 | 1,729,397 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $40,976,563 | 1,803,546 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $50,384,801 | 1,812,403 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $59,489,106 | 1,969,186 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $64,830,077 | 2,266,786 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $74,516,972 | 2,789,853 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $100,108,780 | 3,332,516 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $82,265,159 | 3,234,965 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $67,903,485 | 3,021,962 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,554,314 | 2,162,729 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,193,781 | 1,872,245 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $54,944,829 | 2,017,805 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,581,748 | 2,908,952 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $55,278,470 | 2,556,821 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $28,289,662 | 1,264,060 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,937,382 | 1,058,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,416,807 | 1,353,826 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,569,698 | 1,271,815 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,311,222 | 664,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,288,708 | 386,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,046,194 | 397,433 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,291,246 | 461,037 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,254,776 | 326,939 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,273,040 | 948,756 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,593,563 | 1,680,917 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $34,418,960 | 1,901,600 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||