Rockefeller Capital Management
BROS icon

Rockefeller Capital Management’s Dutch Bros BROS Stock Holding History

Rockefeller Capital Management’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 		$5.15M Sell
71,715
-3,482
-5% -$200K 0.01% 961
2026
Q1 		$3.81M Sell
75,197
-4,480
-6% -$245K 0.01% 1035
2025
Q4 		$4.88M Buy
79,677
+1,438
+2% +$81.7K 0.01% 886
2025
Q3 		$4.1M Buy
78,239
+355
+0.5% +$22.4K 0.01% 894
2025
Q2 		$5.32M Buy
77,884
+1,212
+2% +$79.1K 0.01% 767
2025
Q1 		$4.73M Buy
76,672
+11,247
+17% +$741K 0.01% 758
2024
Q4 		$3.43M Sell
65,425
-558
-0.8% -$24.6K 0.01% 837
2024
Q3 		$2.11M Buy
65,983
+28,204
+75% +$994K 0.01% 972
2024
Q2 		$1.56M Buy
37,779
+3,950
+12% +$136K ﹤0.01% 1068
2024
Q1 		$1.12M Buy
33,829
+11,453
+51% +$338K ﹤0.01% 1221
2023
Q4 		$709K Buy
22,376
+10,842
+94% +$295K ﹤0.01% 1252
2023
Q3 		$268K Buy
11,534
+800
+7% +$22.8K ﹤0.01% 1433
2023
Q2 		$305K Buy
10,734
+3,500
+48% +$104K ﹤0.01% 1515
2023
Q1 		$228K Buy
7,234
+5,674
+364% +$192K ﹤0.01% 1744
2022
Q4 		$43K Buy
1,560
+350
+29% +$11.6K ﹤0.01% 2451
2022
Q3 		$37K Sell
1,210
-139
-10% -$5.23K ﹤0.01% 2498
2022
Q2 		$42K Buy
1,349
+89
+7% +$3.65K ﹤0.01% 2363
2022
Q1 		$69K Buy
1,260
+900
+250% +$45.9K ﹤0.01% 2150
2021
Q4 		$18K Buy
360
+210
+140% +$11.7K ﹤0.01% 2683
2021
Q3 		$6K Buy
+150
New +$7.13K ﹤0.01% 3082

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

Rockefeller Capital Management's BROS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Dutch Bros (BROS) stake by 4.6% in Q2 2026, selling an estimated $200K and leaving 71,715 shares worth $5.15M. The position accounts for 0.01% of the portfolio, ranked #961.

Rockefeller Capital Management first reported a position in BROS in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.32M in Q2 2025. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Rockefeller Capital Management held 71,715 shares of Dutch Bros worth $5.15M as of Q2 2026.
  • Rockefeller Capital Management sold 3,482 Dutch Bros shares in Q2 2026, an estimated $200K.
  • Dutch Bros made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #961 holding.
  • Rockefeller Capital Management first reported a position in Dutch Bros in Q3 2021 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Dutch Bros position peaked at $5.32M in Q2 2025.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.