BNP Paribas Financial Markets’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.08K | Sell |
135
-12,553
| -99% | -$55.7K | ﹤0.01% | 5598 |
|
|
2026
Q1 | $37.2K | Sell |
12,688
-1,862
| -13% | -$6.99K | ﹤0.01% | 4848 |
|
|
2025
Q4 | $58.9K | Buy |
14,550
+1,662
| +13% | +$8.34K | ﹤0.01% | 4604 |
|
|
2025
Q3 | $88.4K | Buy |
12,888
+7,509
| +140% | +$48K | ﹤0.01% | 4350 |
|
|
2025
Q2 | $31.1K | Buy |
5,379
+4,487
| +503% | +$17.4K | ﹤0.01% | 4426 |
|
|
2025
Q1 | $3.18K | Buy |
892
+753
| +542% | +$3.86K | ﹤0.01% | 4923 |
|
|
2024
Q4 | $763 | Sell |
139
-1,689
| -92% | -$9.16K | ﹤0.01% | 5118 |
|
|
2024
Q3 | $8.06K | Sell |
1,828
-22,272
| -92% | -$109K | ﹤0.01% | 3810 |
|
|
2024
Q2 | $182K | Sell |
24,100
-13,159
| -35% | -$95.8K | ﹤0.01% | 3130 |
|
|
2024
Q1 | $285K | Buy |
37,259
+12,082
| +48% | +$111K | ﹤0.01% | 3131 |
|
|
2023
Q4 | $314K | Sell |
25,177
-9,944
| -28% | -$92.7K | ﹤0.01% | 3040 |
|
|
2023
Q3 | $282K | Sell |
35,121
-64,389
| -65% | -$767K | ﹤0.01% | 2974 |
|
|
2023
Q2 | $1.38M | Buy |
+99,510
| New | +$1.34M | ﹤0.01% | 1991 |
|
|
2022
Q4 | – | Sell |
-3,456
| Closed | -$23.3K | – | 4508 |
|
|
2022
Q3 | $23.3K | Sell |
3,456
-35,816
| -91% | -$292K | ﹤0.01% | 4087 |
|
|
2022
Q2 | $315K | Buy |
39,272
+23,347
| +147% | +$252K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $268K | Buy |
15,925
+8,707
| +121% | +$141K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $119K | Sell |
7,218
-8,538
| -54% | -$163K | ﹤0.01% | 3544 |
|
|
2021
Q3 | $363K | Buy |
15,756
+10,124
| +180% | +$261K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $186K | Sell |
5,632
-2,547
| -31% | -$86.9K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $326K | Buy |
8,179
+4,280
| +110% | +$129K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $75K | Buy |
3,899
+361
| +10% | +$6.05K | ﹤0.01% | 3357 |
|
|
2020
Q3 | $46.6K | Buy |
3,538
+2,821
| +393% | +$29.4K | ﹤0.01% | 3494 |
|
|
2020
Q2 | $7.31K | Sell |
717
-4,486
| -86% | -$56.5K | ﹤0.01% | 3849 |
|
|
2020
Q1 | $44.3K | Buy |
5,203
+421
| +9% | +$11K | ﹤0.01% | 3599 |
|
|
2019
Q4 | $158K | Buy |
4,782
+2,706
| +130% | +$79.9K | ﹤0.01% | 3069 |
|
|
2019
Q3 | $69K | Sell |
2,076
-150,220
| -99% | -$4.93M | ﹤0.01% | 3321 |
|
|
2019
Q2 | $4.66M | Sell |
152,296
-300,409
| -66% | -$9.22M | 0.01% | 1077 |
|
|
2019
Q1 | $13M | Buy |
452,705
+451,673
| +43,767% | +$13.9M | 0.03% | 583 |
|
|
2018
Q4 | $27.6K | Sell |
1,032
-1,085
| -51% | -$36.5K | ﹤0.01% | 2987 |
|
|
2018
Q3 | $85K | Sell |
2,117
-327
| -13% | -$13.9K | ﹤0.01% | 2825 |
|
|
2018
Q2 | $114K | Sell |
2,444
-3,812
| -61% | -$216K | ﹤0.01% | 2724 |
|
|
2018
Q1 | $363K | Sell |
6,256
-870
| -12% | -$48.4K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $402K | Sell |
7,126
-1,096
| -13% | -$63.1K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $551K | Buy |
8,222
+2,128
| +35% | +$129K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $398K | Buy |
6,094
+1,876
| +44% | +$119K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $247K | Buy |
4,218
+51
| +1% | +$2.56K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $235K | Buy |
4,167
+1,899
| +84% | +$95.1K | ﹤0.01% | 2115 |
|
|
2016
Q3 | $102K | Sell |
2,268
-2,650
| -54% | -$129K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $233K | Buy |
4,918
+1,771
| +56% | +$102K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $203K | Sell |
3,147
-10,721
| -77% | -$668K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $856K | Buy |
13,868
+5,367
| +63% | +$376K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $644K | Buy |
8,501
+1,951
| +30% | +$164K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $562K | Buy |
6,550
+981
| +18% | +$80.8K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $485K | Buy |
+5,569
| New | +$451K | ﹤0.01% | 1328 |
|
|
2014
Q4 | – | Sell |
-936
| Closed | -$53.3K | – | 2954 |
|
|
2014
Q3 | $53.3K | Buy |
936
+905
| +2,919% | +$54.7K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $2.21K | Buy |
+31
| New | +$2.17K | ﹤0.01% | 3051 |
|
|
2014
Q1 | – | Sell |
-183
| Closed | -$13.5K | – | 3744 |
|
|
2013
Q4 | $13.5K | Sell |
183
-3,695
| -95% | -$280K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $276K | Sell |
3,878
-967
| -20% | -$60.6K | ﹤0.01% | 1995 |
|
|
2013
Q2 | $267K | Buy |
+4,845
| New | +$242K | ﹤0.01% | 2096 |
|
Other funds holding RRGB
JIM
PRCP
BP
CAS
MBAM
BNP Paribas Financial Markets's RRGB Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Red Robin (RRGB) stake by 99% in Q2 2026, selling an estimated $55.7K and leaving 135 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #5598.
BNP Paribas Financial Markets first reported a position in RRGB in Q2 2013 and has held it in 49 quarters since. The position peaked at $13M in Q1 2019. 61 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.
- BNP Paribas Financial Markets held 135 shares of Red Robin worth $1.08K as of Q2 2026.
- BNP Paribas Financial Markets sold 12,553 Red Robin shares in Q2 2026, an estimated $55.7K.
- Red Robin made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5598 holding.
- BNP Paribas Financial Markets first reported a position in Red Robin in Q2 2013 and has held it in 49 quarters since.
- BNP Paribas Financial Markets's Red Robin position peaked at $13M in Q1 2019.
- 61 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.