Position in DBX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,886,117
-$1,073,163 QoQ
Shares Held
68,661
-47.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. DBX ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in DBX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,886,117 | 68,661 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,959,280 | 130,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,668,488 | 131,960 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,036,297 | 133,608 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,805,087 | 133,045 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,553,979 | 133,058 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,406,924 | 80,124 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,902,774 | 74,824 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,695,294 | 75,447 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,888,037 | 77,697 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,790,399 | 94,654 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,711,291 | 99,570 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,034,032 | 113,762 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,893,491 | 133,834 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $965,517 | 43,142 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,004,629 | 48,486 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,047,442 | 49,902 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $704,521 | 30,302 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $576,395 | 23,488 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,078,919 | 36,924 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $553,399 | 18,258 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $791,082 | 29,673 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $302,316 | 13,624 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $238,207 | 12,368 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $229,303 | 10,533 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $153,922 | 8,504 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||