Rodgers Brothers’s Dolby DLB Stock Holding History

Rodgers Brothers’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Buy	22,590 +4,200	+23%	+$241K	0.12%	136
2026 Q1	$1.1M	Buy	18,390 +4,725	+35%	+$299K	0.13%	129
2025 Q4	$878K	Buy	+13,665	New	+$918K	0.11%	143

Other funds holding DLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rodgers Brothers's DLB Position: Q2 2026 in Review

Rodgers Brothers increased its Dolby (DLB) stake by 23% in Q2 2026, buying an estimated $241K and bringing the position to 22,590 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #136.

Rodgers Brothers first reported a position in DLB in Q4 2025 and has held it in 3 quarters since. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

Rodgers Brothers held 22,590 shares of Dolby worth $1.19M as of Q2 2026.
Rodgers Brothers bought 4,200 Dolby shares in Q2 2026, an estimated $241K.
Dolby made up 0.12% of Rodgers Brothers's portfolio in Q2 2026, its #136 holding.
Rodgers Brothers first reported a position in Dolby in Q4 2025 and has held it in 3 quarters since.
391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.