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Rodgers Brothers’s MillerKnoll MLKN Stock Holding History

Rodgers Brothers’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.93M Sell
436,242
-1,282
-0.3% -$20.5K 0.87% 25
2026
Q1 		$6.33M Buy
437,524
+4,941
+1% +$97.1K 0.73% 36
2025
Q4 		$7.91M Buy
432,583
+9,187
+2% +$150K 0.95% 26
2025
Q3 		$7.51M Buy
423,396
+31,180
+8% +$631K 0.93% 27
2025
Q2 		$7.62M Buy
392,216
+234,082
+148% +$3.99M 0.96% 26
2025
Q1 		$3.03M Buy
158,134
+59,380
+60% +$1.26M 0.4% 74
2024
Q4 		$2.23M Buy
98,754
+19,951
+25% +$482K 0.29% 90
2024
Q3 		$1.95M Buy
78,803
+12,557
+19% +$349K 0.25% 101
2024
Q2 		$1.75M Sell
66,246
-12,649
-16% -$333K 0.24% 105
2024
Q1 		$1.95M Buy
78,895
+4,754
+6% +$134K 0.27% 97
2023
Q4 		$1.98M Sell
74,141
-996
-1% -$25.4K 0.31% 85
2023
Q3 		$1.84M Buy
75,137
+10,309
+16% +$193K 0.31% 86
2023
Q2 		$958K Buy
64,828
+3,808
+6% +$60.8K 0.17% 110
2023
Q1 		$1.25M Sell
61,020
-2,300
-4% -$51.7K 0.24% 100
2022
Q4 		$1.33M Sell
63,320
-37,100
-37% -$743K 0.27% 92
2022
Q3 		$1.57M Sell
100,420
-450
-0.4% -$12.4K 0.33% 82
2022
Q2 		$2.65M Hold
100,870
– – 0.52% 59
2022
Q1 		$3.49M Sell
100,870
-2,800
-3% -$103K 0.63% 50
2021
Q4 		$4.06M Sell
103,670
-1,300
-1% -$50.6K 0.72% 39
2021
Q3 		$3.95M Hold
104,970
– – 0.79% 37
2021
Q2 		$4.95M Buy
104,970
+26,150
+33% +$1.18M 0.95% 30
2021
Q1 		$3.24M Sell
78,820
-7,600
-9% -$291K 0.67% 44
2020
Q4 		$2.92M Buy
86,420
+7,170
+9% +$250K 0.67% 42
2020
Q3 		$2.39M Buy
+79,250
New +$1.96M 0.62% 45

Other funds holding MLKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rodgers Brothers's MLKN Position: Q2 2026 in Review

Rodgers Brothers reduced its MillerKnoll (MLKN) stake by 0.29% in Q2 2026, selling an estimated $20.5K and leaving 436,242 shares worth $8.93M. The position accounts for 0.87% of the portfolio, ranked #25.

Rodgers Brothers first reported a position in MLKN in Q3 2020 and has held it in 24 quarters since. 243 funds tracked by Wall St. Rank hold MLKN as of Q2 2026.

  • Rodgers Brothers held 436,242 shares of MillerKnoll worth $8.93M as of Q2 2026.
  • Rodgers Brothers sold 1,282 MillerKnoll shares in Q2 2026, an estimated $20.5K.
  • MillerKnoll made up 0.87% of Rodgers Brothers's portfolio in Q2 2026, its #25 holding.
  • Rodgers Brothers first reported a position in MillerKnoll in Q3 2020 and has held it in 24 quarters since.
  • 243 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2026.

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