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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

DLB holding history

Dolby Laboratories, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DLB overviewAll 13F holders of DLBFull Q2 2026 holdings

Shares (Q2 2026)
108,171
Value
$5.69M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of DLB by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,171$5.69M<0.1%+2,297+2.2%AddedHolders
Q1 2026105,874$6.36M<0.1%+2,330+2.3%AddedHolders
Q4 2025103,544$6.65M<0.1%+13,475+15.0%AddedHolders
Q3 202590,069$6.52M<0.1%+12,550+16.2%AddedHolders
Q2 202577,519$5.76M<0.1%−8,391−9.8%ReducedHolders
Q1 202585,910$6.90M<0.1%−18,086−17.4%ReducedHolders
Q4 2024103,996$8.12M<0.1%+6,227+6.4%AddedHolders
Q3 202497,769$7.48M<0.1%+5,858+6.4%AddedHolders
Q2 202491,911$7.28M<0.1%−429−0.5%ReducedHolders
Q1 202492,340$7.74M<0.1%+9,758+11.8%AddedHolders
Q4 202382,582$7.12M<0.1%+14,402+21.1%AddedHolders
Q3 202368,180$5.40M<0.1%+15,714+30.0%AddedHolders
Q2 202352,466$4.39M<0.1%+8,286+18.8%AddedHolders
Q1 202344,180$3.77M<0.1%+2,576+6.2%AddedHolders
Q4 202241,604$2.93M<0.1%+2,887+7.5%AddedHolders
Q3 202238,717$2.52M<0.1%−762−1.9%ReducedHolders
Q2 202239,479$2.83M<0.1%+3,170+8.7%AddedHolders
Q1 202236,309$2.84M<0.1%+31,602+671.4%AddedHolders
Q4 20214,707$448.0K<0.1%+1,284+37.5%AddedHolders
Q3 20213,423$301.0K<0.1%−45−1.3%ReducedHolders
Q2 20213,468$341.0K<0.1%+3,468NewHolders