NorthRock Partners’s Dutch Bros BROS Stock Holding History

NorthRock Partners’s Portfolio BROS Stock Details BROS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,480	Closed	-$213K	–	686
2025 Q4	$213K	Buy	+3,480	New	+$198K	﹤0.01%	562

Other funds holding BROS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NorthRock Partners's BROS Position: Q1 2026 in Review

NorthRock Partners sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 3,480 shares — an estimated $213K sold.

NorthRock Partners first reported a position in BROS in Q4 2025 and held it in 1 quarter. The position peaked at $213K in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

NorthRock Partners reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
NorthRock Partners sold 3,480 Dutch Bros shares in Q1 2026, an estimated $213K.
NorthRock Partners first reported a position in Dutch Bros in Q4 2025 and held it in 1 quarter.
NorthRock Partners's Dutch Bros position peaked at $213K in Q4 2025.
506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.