Dropbox 公司
US ˙ NasdaqGS ˙ US26210C1045

SecurityDBX / Dropbox, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in DBX / Dropbox, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Dropbox, Inc. (US:DBX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 102,800 shares of Dropbox, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F DROPBOX CL A 26210C104 0 -100.00 0
2025-11-13 2025-09-30 13F DROPBOX CL A 26210C104 102,800 6,472 6.72 3,106 12.78 0.0036
2025-08-14 2025-06-30 13F DROPBOX CL A 26210C104 96,328 8,328 9.46 2,755 17.19 0.0034
2025-08-14 2025-03-31 13F/A-1 DROPBOX CL A 26210C104 88,000 0 0.00 2,350 -11.12 0.0029
2025-05-15 2025-03-31 13F DROPBOX CL A 26210C104 88,000 0 2,350 0.0019
2025-02-14 2024-12-31 13F DROPBOX CL A 26210C104 88,000 24,400 38.36 2,644 63.51 0.0032
2024-11-14 2024-09-30 13F DROPBOX CL A 26210C104 63,600 0 0.00 1,617 13.16 0.0017
2024-08-09 2024-06-30 13F DROPBOX CL A 26210C104 63,600 -166,203 -72.32 1,429 -74.40 0.0016
2024-05-14 2024-03-31 13F DROPBOX CL A 26210C104 229,803 0 0.00 5,584 -17.58 0.0063
2024-02-14 2023-12-31 13F DROPBOX CL A 26210C104 229,803 36,831 19.09 6,774 28.93 0.0078
2023-11-14 2023-09-30 13F DROPBOX CL A 26210C104 192,972 21,936 12.83 5,255 15.19 0.0066
2023-10-27 2023-06-30 13F/A-2 DROPBOX CL A 26210C104 171,036 13,200 8.36 4,561 33.68 0.0052
2023-10-12 2023-06-30 13F/A-1 DROPBOX CL A 26210C104 171,036 13,200 4,561 0.0046
2023-08-14 2023-06-30 13F DROPBOX CL A 26210C104 171,036 13,200 4,561 0.0046
2023-06-01 2023-03-31 13F/A-1 DROPBOX CL A 26210C104 157,836 8,645 5.79 3,413 2.22 0.0041
2023-05-15 2023-03-31 13F DROPBOX CL A 26210C104 157,836 8,645 3,413 0.0031
2023-02-21 2022-12-31 13F DROPBOX CL A 26210C104 149,191 571 0.38 3,338 8.38 0.0039
2022-11-14 2022-09-30 13F DROPBOX CL A 26210C104 148,620 -43,578 -22.67 3,080 -25.26 0.0038
2022-08-17 2022-06-30 13F/A-1 DROPBOX CL A 26210C104 192,198 -15,453 -7.44 4,121 -14.64 0.0046
2022-08-15 2022-06-30 13F DROPBOX CL A 26210C104 192,198 -15,453 4,121 0.0015
2022-05-16 2022-03-31 13F DROPBOX CL A 26210C104 207,651 -37,585 -15.33 4,828 -19.76 0.0037
2022-02-11 2021-12-31 13F Dropbox CL A 26210C104 245,236 -33,297 -11.95 6,017 -26.06 0.0050
2021-11-12 2021-09-30 13F DROPBOX CL A 26210C104 278,533 -2,913 -1.04 8,138 -4.60 0.0069
2021-08-13 2021-06-30 13F DROPBOX CL A 26210C104 281,446 191,357 212.41 8,530 255.12 0.0070
2021-05-14 2021-03-31 13F DROPBOX CL A 26210C104 90,089 85,841 2,020.74 2,402 2,455.32 0.0034
2021-02-16 2020-12-31 13F DROPBOX CL A 26210C104 4,248 0 0.00 94 14.63 0.0001
2020-11-13 2020-09-30 13F DROPBOX CL A 26210C104 4,248 3,252 326.51 82 272.73 0.0001
2020-08-11 2020-06-30 13F DROPBOX CL A 26210C104 996 0 0.00 22 22.22 0.0000
2020-05-15 2020-03-31 13F DROPBOX CL A 26210C104 996 -14,311 -93.49 18 -93.43 0.0000
2020-03-18 2019-12-31 13F/A-2 DROPBOX CL A 26210C104 15,307 15,307 1,436.85 274 1,422.22 0.0004
2020-02-28 2019-12-31 13F/A-1 DROPBOX CL A 26210C104 15,307 0 274 0.0004
2020-02-14 2019-12-31 13F DROPBOX CL A 26210C104 15,307 15,307 274 343.8468
2019-08-14 2019-06-30 13F DROPBOX CL A 26210C104 0 -2,849 -100.00 0 -100.00
2019-05-15 2019-03-31 13F DROPBOX CL A 26210C104 2,849 2,849 62 0.0001
2018-11-15 2018-09-30 13F DROPBOX CL A 26210C104 0 -9,020 -100.00 0 -100.00
2019-03-21 2018-06-30 13F/A-1 DROPBOX CL A 26210C104 9,020 0 0.00 292 3.55 0.0005
2018-08-14 2018-06-30 13F DROPBOX CL A 26210C104 9,020 0 292
2018-05-11 2018-03-31 13F DROPBOX CL A 26210C104 9,020 9,020 282 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.