OPERF
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Oregon Public Employees Retirement Fund’s Dutch Bros BROS Stock Holding History

Oregon Public Employees Retirement Fund’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
Q2 		$1.9M Buy
26,400
+300
+1% +$17.2K 0.02% 596
2026
Q1 		$1.32M Buy
+26,100
New +$1.43M 0.02% 703

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BROS Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Dutch Bros (BROS) stake by 1.1% in Q2 2026, buying an estimated $17.2K and bringing the position to 26,400 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #596.

Oregon Public Employees Retirement Fund first reported a position in BROS in Q1 2026 and has held it in 2 quarters since. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 26,400 shares of Dutch Bros worth $1.9M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 300 Dutch Bros shares in Q2 2026, an estimated $17.2K.
  • Dutch Bros made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #596 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Dutch Bros in Q1 2026 and has held it in 2 quarters since.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.