Position in DLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,687,631
-$671,161 QoQ
Shares Held
108,171
+2.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 389 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026ProShare Advisors LLC holds $350,187,415 across 18 Specialty Business Services names. DLB ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,337,107 | $227,415,158 | |
| 2 | RBA |
Rb Global Inc.
|
260,414 | $30,325,210 | |
| 3 | TRI |
Thomson Reuters Corp /Can/
|
354,201 | $28,927,595 | |
| 4 | CPRT |
Copart Inc
|
996,781 | $28,099,256 | |
| 5 | CASS |
Cass Information Systems Inc
|
279,918 | $14,365,391 | |
| 6 | ABM |
Abm Industries Inc /De/
|
154,360 | $6,828,886 | |
| 7 | DLB |
Dolby Laboratories, Inc.
This page
|
108,171 | $5,687,631 | |
| 8 | GPN |
Global Payments Inc
|
68,582 | $4,976,309 |
All Filings in DLB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,687,631 | 108,171 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,358,792 | 105,874 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,649,595 | 103,544 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,518,293 | 90,069 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,756,560 | 77,519 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,899,432 | 85,910 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,122,087 | 103,996 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,482,261 | 97,769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,282,108 | 91,911 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,735,321 | 92,340 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,116,916 | 82,582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,403,946 | 68,180 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,390,354 | 52,466 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,773,855 | 44,180 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $2,934,746 | 41,604 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,522,412 | 38,717 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,825,117 | 39,479 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,840,089 | 36,309 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $448,200 | 4,707 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $301,224 | 3,423 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $340,869 | 3,468 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||