Position in DBX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$146,803,333
+$15,746,126 QoQ
Shares Held
5,344,133
-7.4% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. DBX ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in DBX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,803,333 | 5,344,133 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $131,057,207 | 5,768,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,781,411 | 5,783,504 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $186,624,329 | 6,177,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $188,369,838 | 6,586,358 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $199,056,061 | 7,452,492 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $229,114,929 | 7,626,995 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $191,933,789 | 7,547,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $170,241,820 | 7,576,405 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $245,086,932 | 10,085,882 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $305,243,968 | 10,354,273 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $256,319,284 | 9,413,121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $249,192,798 | 9,343,562 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,508,079 | 5,897,691 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $131,434,741 | 5,872,866 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $123,642,124 | 5,967,284 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $124,983,275 | 5,954,420 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $156,939,848 | 6,750,101 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $168,955,568 | 6,884,905 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $198,477,200 | 6,792,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $203,344,182 | 6,708,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $146,565,242 | 5,497,571 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $120,536,856 | 5,432,035 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $96,513,651 | 5,011,093 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $108,273,965 | 4,973,540 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,959,065 | 4,693,871 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||