BlackRock’s Red Robin RRGB Stock Holding History

BlackRock’s Portfolio RRGB Stock Details RRGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$837K	Sell	285,690 -7,406	-3%	-$27.8K	﹤0.01%	4395
2025 Q4	$1.19M	Sell	293,096 -5,442	-2%	-$27.3K	﹤0.01%	4262
2025 Q3	$2.05M	Sell	298,538 -21,577	-7%	-$138K	﹤0.01%	4080
2025 Q2	$1.85M	Sell	320,115 -5,007	-2%	-$19.4K	﹤0.01%	4075
2025 Q1	$1.16M	Buy	325,122 +12,149	+4%	+$62.2K	﹤0.01%	4155
2024 Q4	$1.72M	Buy	312,973 +5,821	+2%	+$31.6K	﹤0.01%	4074
2024 Q3	$1.35M	Buy	307,152 +39,978	+15%	+$196K	﹤0.01%	4104
2024 Q2	$2.02M	Sell	267,174 -744,062	-74%	-$5.42M	﹤0.01%	3964
2024 Q1	$7.75M	Sell	1,011,236 -116,689	-10%	-$1.07M	﹤0.01%	3481
2023 Q4	$14.1M	Buy	1,127,925 +79,654	+8%	+$743K	﹤0.01%	3210
2023 Q3	$8.43M	Buy	1,048,271 +38,646	+4%	+$461K	﹤0.01%	3438
2023 Q2	$14M	Buy	1,009,625 +745,851	+283%	+$10M	﹤0.01%	3248
2023 Q1	$3.78M	Sell	263,774 -17,605	-6%	-$178K	﹤0.01%	3758
2022 Q4	$1.57M	Sell	281,379 -7,242	-3%	-$53.9K	﹤0.01%	4240
2022 Q3	$1.94M	Sell	288,621 -2,000	-0.7%	-$16.3K	﹤0.01%	4214
2022 Q2	$2.33M	Sell	290,621 -2,150,406	-88%	-$23.2M	﹤0.01%	4188
2022 Q1	$41.2M	Buy	2,441,027 +12,397	+0.5%	+$200K	﹤0.01%	2694
2021 Q4	$40.1M	Buy	2,428,630 +74,480	+3%	+$1.42M	﹤0.01%	2804
2021 Q3	$54.3M	Sell	2,354,150 -52,599	-2%	-$1.35M	﹤0.01%	2605
2021 Q2	$79.7M	Sell	2,406,749 -96,882	-4%	-$3.3M	﹤0.01%	2394
2021 Q1	$99.9M	Buy	2,503,631 +180,529	+8%	+$5.46M	﹤0.01%	2193
2020 Q4	$44.7M	Buy	2,323,102 +63,507	+3%	+$1.07M	﹤0.01%	2545
2020 Q3	$29.7M	Buy	2,259,595 +244,317	+12%	+$2.55M	﹤0.01%	2632
2020 Q2	$20.6M	Sell	2,015,278 -12,730	-0.6%	-$160K	﹤0.01%	2782
2020 Q1	$17.3M	Sell	2,028,008 -30,627	-1%	-$800K	﹤0.01%	2689
2019 Q4	$68M	Buy	2,058,635 +68,031	+3%	+$2.01M	﹤0.01%	2178
2019 Q3	$66.2M	Buy	1,990,604 +36,051	+2%	+$1.18M	﹤0.01%	2126
2019 Q2	$59.8M	Buy	1,954,553 +57,126	+3%	+$1.75M	﹤0.01%	2229
2019 Q1	$54.7M	Sell	1,897,427 -5,140	-0.3%	-$159K	﹤0.01%	2221
2018 Q4	$50.8M	Buy	1,902,567 +50,492	+3%	+$1.7M	﹤0.01%	2234
2018 Q3	$74.4M	Buy	1,852,075 +82,313	+5%	+$3.5M	﹤0.01%	2163
2018 Q2	$82.5M	Buy	1,769,762 +128,501	+8%	+$7.28M	﹤0.01%	2068
2018 Q1	$95.2M	Buy	1,641,261 +28,356	+2%	+$1.58M	﹤0.01%	1881
2017 Q4	$91M	Sell	1,612,905 -35,639	-2%	-$2.05M	﹤0.01%	1932
2017 Q3	$110M	Buy	1,648,544 +67,206	+4%	+$4.08M	0.01%	1792
2017 Q2	$103M	Buy	1,581,338 +20,059	+1%	+$1.27M	0.01%	1776
2017 Q1	$91.3M	Buy	1,561,279 +1,557,726	+43,843%	+$78.2M	0.01%	1839
2016 Q4	$201K	Buy	3,553 +46	+1%	+$2.3K	﹤0.01%	2139
2016 Q3	$158K	Sell	3,507 -198	-5%	-$9.65K	﹤0.01%	2319
2016 Q2	$176K	Buy	3,705 +2,504	+208%	+$145K	﹤0.01%	2177
2016 Q1	$78K	Buy	1,201 +729	+154%	+$45.4K	﹤0.01%	2118
2015 Q4	$29K	Buy	472 +134	+40%	+$9.4K	﹤0.01%	2377
2015 Q3	$26K	Sell	338 -77	-19%	-$6.48K	﹤0.01%	2233
2015 Q2	$36K	Sell	415 -32	-7%	-$2.64K	﹤0.01%	2118
2015 Q1	$39K	Hold	447	–	–	﹤0.01%	2056
2014 Q4	$35K	Hold	447	–	–	﹤0.01%	2112
2014 Q3	$26K	Hold	447	–	–	﹤0.01%	2203
2014 Q2	$32K	Buy	447 +100	+29%	+$6.99K	﹤0.01%	2140
2014 Q1	$25K	Hold	347	–	–	﹤0.01%	2247
2013 Q4	$26K	Sell	347 -19	-5%	-$1.44K	﹤0.01%	2231
2013 Q3	$26K	Hold	366	–	–	﹤0.01%	2131
2013 Q2	$20K	Buy	+366	New	+$18.3K	﹤0.01%	2304

Other funds holding RRGB

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

BlackRock's RRGB Position: Q1 2026 in Review

BlackRock reduced its Red Robin (RRGB) stake by 2.5% in Q1 2026, selling an estimated $27.8K and leaving 285,690 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #4395.

BlackRock first reported a position in RRGB in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q3 2017. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

BlackRock held 285,690 shares of Red Robin worth $837K as of Q1 2026.
BlackRock sold 7,406 Red Robin shares in Q1 2026, an estimated $27.8K.
Red Robin made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4395 holding.
BlackRock first reported a position in Red Robin in Q2 2013 and has held it in 52 quarters since.
BlackRock's Red Robin position peaked at $110M in Q3 2017.
57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.