Position in DBX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,174,507
+$136,181 QoQ
Shares Held
42,756
-6.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#172
of 449 holders
Holding Since
Sep 2021
10 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, 2026Redwood Investment Management, LLC holds $24,358,499 across 13 Software - Infrastructure names. DBX ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,765 | $10,356,900 | |
| 2 | FTNT |
Fortinet, Inc.
|
14,845 | $2,280,488 | |
| 3 | GDDY |
GoDaddy Inc.
|
25,815 | $2,191,177 | |
| 4 | CPAY |
Corpay, Inc.
|
3,574 | $1,191,106 | |
| 5 | PATH |
UiPath, Inc.
|
108,844 | $1,183,134 | |
| 6 | VRSN |
Verisign Inc/Ca
|
4,671 | $1,175,036 | |
| 7 | DBX |
Dropbox, Inc.
This page
|
42,756 | $1,174,507 | |
| 8 | GEN |
Gen Digital Inc.
|
46,846 | $1,165,996 |
All Filings in DBX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,507 | 42,756 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,038,326 | 45,701 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,103,437 | 39,692 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,182,842 | 39,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,365,735 | 47,753 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,313,891 | 49,191 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $1,401,538 | 47,542 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,581,191 | 58,068 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,643,565 | 61,626 | Shares | Sole | 2023-08-15 | |
| 2021-09-30 | $1,085,902 | 37,163 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||