Rakuten Securities’s Dutch Bros BROS Stock Holding History

Rakuten Securities’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 Q3	$4.59K	Sell	119 -78	-40%	-$4.2K	﹤0.01%	616
2026 Q2	$14.1K	Buy	197 +41	+26%	+$2.35K	﹤0.01%	419
2026 Q1	$7.9K	Buy	156 +95	+156%	+$5.2K	﹤0.01%	460
2025 Q4	$3.73K	Sell	61 -60	-50%	-$3.41K	﹤0.01%	562
2025 Q3	$6.33K	Sell	121 -326	-73%	-$20.6K	﹤0.01%	477
2025 Q2	$30.6K	Buy	447 +379	+557%	+$24.7K	0.01%	270
2025 Q1	$4.2K	Sell	68 -182	-73%	-$12K	﹤0.01%	510
2024 Q4	$13.1K	Buy	250 +40	+19%	+$1.76K	0.01%	360
2024 Q3	$6.73K	Buy	210 +172	+453%	+$6.06K	﹤0.01%	387
2024 Q2	$1.57K	Buy	+38	New	+$1.31K	﹤0.01%	509

Other funds holding BROS

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

TSG Consumer Partners Larkspur, California $60.3M AUM 26.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 26.94% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rakuten Securities's BROS Position: Q3 2026 in Review

Rakuten Securities reduced its Dutch Bros (BROS) stake by 40% in Q3 2026, selling an estimated $4.2K and leaving 119 shares worth $4.59K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Rakuten Securities first reported a position in BROS in Q2 2024 and has held it in 10 quarters since. The position peaked at $30.6K in Q2 2025. 265 funds tracked by Wall St. Rank hold BROS as of Q3 2026.

Rakuten Securities held 119 shares of Dutch Bros worth $4.59K as of Q3 2026.
Rakuten Securities sold 78 Dutch Bros shares in Q3 2026, an estimated $4.2K.
Dutch Bros made up ﹤0.01% of Rakuten Securities's portfolio in Q3 2026, its #616 holding.
Rakuten Securities first reported a position in Dutch Bros in Q2 2024 and has held it in 10 quarters since.
Rakuten Securities's Dutch Bros position peaked at $30.6K in Q2 2025.
265 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2026.

Based on Rakuten Securities's 13F filing for Q3 2026, filed 2 Nov 2026.