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RPG Investment Advisory’s Dutch Bros BROS Stock Holding History

RPG Investment Advisory’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 		$3.1M Hold
43,110
– – 0.32% 54
2026
Q1 		$2.18M Buy
43,110
+14,340
+50% +$784K 0.26% 53
2025
Q4 		$1.76M Buy
28,770
+13,620
+90% +$774K 0.2% 57
2025
Q3 		$793K Buy
15,150
+8,460
+126% +$535K 0.09% 60
2025
Q2 		$457K Sell
6,690
-7,090
-51% -$462K 0.06% 73
2025
Q1 		$851K Buy
13,780
+6,690
+94% +$441K 0.06% 75
2024
Q4 		$371K Hold
7,090
– – 0.05% 79
2024
Q3 		$227K Buy
+7,090
New +$250K 0.03% 79

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

RPG Investment Advisory's BROS Position: Q2 2026 in Review

RPG Investment Advisory held its Dutch Bros (BROS) position steady in Q2 2026 at 43,110 shares worth $3.1M. The position accounts for 0.32% of the portfolio, ranked #54.

RPG Investment Advisory first reported a position in BROS in Q3 2024 and has held it in 8 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • RPG Investment Advisory held 43,110 shares of Dutch Bros worth $3.1M as of Q2 2026.
  • RPG Investment Advisory left its Dutch Bros share count unchanged in Q2 2026.
  • Dutch Bros made up 0.32% of RPG Investment Advisory's portfolio in Q2 2026, its #54 holding.
  • RPG Investment Advisory first reported a position in Dutch Bros in Q3 2024 and has held it in 8 quarters since.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.