STRS Ohio’s Black Rock Coffee Bar Inc BRCB Stock Holding History

STRS Ohio’s Portfolio BRCB Stock Details BRCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,900	Closed	-$64.5K	–	2246
2025 Q4	$64.5K	Buy	+2,900	New	+$67.3K	﹤0.01%	1919

Other funds holding BRCB

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

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

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

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

STRS Ohio's BRCB Position: Q1 2026 in Review

STRS Ohio sold out of Black Rock Coffee Bar Inc (BRCB) in Q1 2026, closing a stake of 2,900 shares — an estimated $64.5K sold.

STRS Ohio first reported a position in BRCB in Q4 2025 and held it in 1 quarter. The position peaked at $64.5K in Q4 2025. 112 funds tracked by Wall St. Rank hold BRCB as of Q1 2026.

STRS Ohio reported no remaining Black Rock Coffee Bar Inc position as of Q1 2026 after selling out during the quarter.
STRS Ohio sold 2,900 Black Rock Coffee Bar Inc shares in Q1 2026, an estimated $64.5K.
STRS Ohio first reported a position in Black Rock Coffee Bar Inc in Q4 2025 and held it in 1 quarter.
STRS Ohio's Black Rock Coffee Bar Inc position peaked at $64.5K in Q4 2025.
112 funds tracked by Wall St. Rank held Black Rock Coffee Bar Inc as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.