Position in DBX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,137,288
+$3,600,061 QoQ
Shares Held
1,169,905
-6.9% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 449 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 76%
Shared 11%
None 13%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $10,474,306,673 across 27 Software - Infrastructure names. DBX ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
20,441,967 | $7,625,262,525 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
8,569,897 | $1,126,341,557 | |
| 3 | MDB |
MongoDB, Inc.
|
1,263,690 | $424,473,469 | |
| 4 | OKTA |
Okta, Inc.
|
3,060,676 | $417,629,235 | |
| 5 | NET |
Cloudflare, Inc.
|
1,578,485 | $387,170,798 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
815,400 | $128,042,258 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
410,568 | $78,330,213 | |
| 8 | ACIW |
Aci Worldwide, Inc.
|
777,849 | $39,118,026 |
All Filings in DBX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,137,288 | 1,169,905 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $28,537,227 | 1,256,040 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,958,514 | 1,329,443 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $39,659,626 | 1,312,798 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $27,884,113 | 974,969 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,903,694 | 820,056 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $22,348,106 | 743,945 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,661,802 | 615,879 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,074,991 | 492,879 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,804,162 | 485,768 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,287,756 | 450,738 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,004,687 | 514,311 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,314,730 | 611,726 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,715,985 | 634,412 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,388,061 | 687,581 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,458,023 | 1,035,619 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $43,398,921 | 2,067,600 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $40,920,022 | 1,760,001 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $40,032,173 | 1,631,303 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $31,215,518 | 1,068,293 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,647,030 | 252,294 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,829,319 | 106,126 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||