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Rodgers Brothers’s Darden Restaurants DRI Stock Holding History

Rodgers Brothers’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.23M Hold
16,487
– – 0.37% 71
2025
Q4 		$3.03M Buy
16,487
+275
+2% +$50.1K 0.36% 70
2025
Q3 		$3.09M Buy
16,212
+1,220
+8% +$251K 0.38% 72
2025
Q2 		$3.27M Sell
14,992
-250
-2% -$51.9K 0.41% 71
2025
Q1 		$3.17M Sell
15,242
-100
-0.7% -$19.3K 0.42% 68
2024
Q4 		$2.86M Hold
15,342
– – 0.37% 74
2024
Q3 		$2.52M Sell
15,342
-80
-0.5% -$12.1K 0.32% 89
2024
Q2 		$2.33M Buy
15,422
+8,000
+108% +$1.22M 0.32% 89
2024
Q1 		$1.24M Buy
7,422
+400
+6% +$66.4K 0.17% 120
2023
Q4 		$1.15M Hold
7,022
– – 0.18% 111
2023
Q3 		$1.01M Buy
7,022
+200
+3% +$31.7K 0.17% 115
2023
Q2 		$1.14M Buy
6,822
+575
+9% +$90.3K 0.2% 102
2023
Q1 		$969K Hold
6,247
– – 0.19% 111
2022
Q4 		$864K Hold
6,247
– – 0.17% 119
2022
Q3 		$789K Hold
6,247
– – 0.17% 128
2022
Q2 		$707K Hold
6,247
– – 0.14% 129
2022
Q1 		$831K Hold
6,247
– – 0.15% 129
2021
Q4 		$941K Sell
6,247
-41
-0.7% -$6.06K 0.17% 129
2021
Q3 		$952K Hold
6,288
– – 0.19% 121
2021
Q2 		$918K Sell
6,288
-149
-2% -$21K 0.18% 124
2021
Q1 		$914K Sell
6,437
-200
-3% -$26.3K 0.19% 116
2020
Q4 		$791K Hold
6,637
– – 0.18% 114
2020
Q3 		$669K Sell
6,637
-3,000
-31% -$249K 0.17% 121
2020
Q2 		$730K Buy
9,637
+642
+7% +$45.5K 0.2% 115
2020
Q1 		$490K Sell
8,995
-3,417
-28% -$332K 0.16% 126
2019
Q4 		$1.35M Buy
12,412
+8,533
+220% +$969K 0.35% 75
2019
Q3 		$459K Sell
3,879
-249
-6% -$30.4K 0.13% 141
2019
Q2 		$503K Hold
4,128
– – 0.14% 135
2019
Q1 		$501K Sell
4,128
-149
-3% -$16.3K 0.14% 129
2018
Q4 		$427K Buy
4,277
+142
+3% +$15.2K 0.14% 129
2018
Q3 		$460K Sell
4,135
-248
-6% -$27.9K 0.13% 135
2018
Q2 		$469K Buy
4,383
+478
+12% +$43.8K 0.14% 127
2018
Q1 		$333K Sell
3,905
-70
-2% -$6.63K 0.11% 142
2017
Q4 		$382K Buy
3,975
+550
+16% +$46.5K 0.12% 127
2017
Q3 		$270K Buy
3,425
+400
+13% +$33.7K 0.1% 145
2017
Q2 		$274K Buy
3,025
+325
+12% +$28.4K 0.1% 145
2017
Q1 		$226K Sell
2,700
-400
-13% -$30K 0.09% 154
2016
Q4 		$225K Buy
+3,100
New +$215K 0.09% 156
2014
Q3 		– Sell
-42,419
Closed -$1.75M – 149
2014
Q2 		$1.75M Sell
42,419
-6,770
-14% -$300K 0.87% 39
2014
Q1 		$2.23M Sell
49,189
-1,091
-2% -$48.8K 1.08% 31
2013
Q4 		$2.44M Buy
50,280
+392
+0.8% +$18.1K 1.21% 25
2013
Q3 		$2.06M Buy
49,888
+42,096
+540% +$1.83M 1.13% 27
2013
Q2 		$352K Buy
+7,792
New +$360K 0.21% 93

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rodgers Brothers's DRI Position: Q1 2026 in Review

Rodgers Brothers held its Darden Restaurants (DRI) position steady in Q1 2026 at 16,487 shares worth $3.23M. The position accounts for 0.37% of the portfolio, ranked #71.

Rodgers Brothers first reported a position in DRI in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.27M in Q2 2025. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

  • Rodgers Brothers held 16,487 shares of Darden Restaurants worth $3.23M as of Q1 2026.
  • Rodgers Brothers left its Darden Restaurants share count unchanged in Q1 2026.
  • Darden Restaurants made up 0.37% of Rodgers Brothers's portfolio in Q1 2026, its #71 holding.
  • Rodgers Brothers first reported a position in Darden Restaurants in Q2 2013 and has held it in 43 quarters since.
  • Rodgers Brothers's Darden Restaurants position peaked at $3.27M in Q2 2025.
  • 1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.