Position in DBX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$166,549,236
+$37,250,057 QoQ
Shares Held
6,062,950
+6.5% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#7
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. DBX ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,848,128 | $1,808,448,706 | |
| 2 | FTNT |
Fortinet, Inc.
|
4,421,914 | $679,294,428 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
3,555,413 | $467,287,930 | |
| 4 | GDDY |
GoDaddy Inc.
|
1,963,084 | $166,626,569 | |
| 5 | DBX |
Dropbox, Inc.
This page
|
6,062,950 | $166,549,236 | |
| 6 | PANW |
Palo Alto Networks Inc
|
470,621 | $160,491,173 | |
| 7 | FFIV |
F5, Inc.
|
342,383 | $142,417,632 | |
| 8 | BOX |
Box Inc
|
4,964,832 | $131,766,641 |
All Filings in DBX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,549,236 | 6,062,950 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $129,299,179 | 5,690,985 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $183,856,745 | 6,613,552 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $225,390,345 | 7,460,786 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $224,059,921 | 7,834,263 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $228,236,362 | 8,544,978 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $251,970,413 | 8,387,830 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $182,639,811 | 7,182,061 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $71,756,349 | 3,193,429 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $79,689,444 | 3,279,401 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $81,434,048 | 2,762,349 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,346,390 | 2,216,173 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,506,229 | 2,268,700 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $49,839,937 | 2,305,270 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $31,575,292 | 1,410,871 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,672,366 | 901,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,680,327 | 747,038 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $12,090,162 | 520,007 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,060,271 | 613,703 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $28,545,280 | 976,909 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $313,284 | 10,336 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $259,935 | 9,750 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $102,429 | 4,616 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,874,136 | 616,518 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $12,738,628 | 585,146 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $31,892 | 1,762 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||