Invesco’s Red Robin RRGB Stock Holding History

Invesco’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
2025 Q4	–	Sell	-23,552	Closed	-$162K	–	3844
2025 Q3	$162K	Sell	23,552 -24,174	-51%	-$154K	﹤0.01%	3606
2025 Q2	$276K	Sell	47,726 -27,270	-36%	-$106K	﹤0.01%	3398
2025 Q1	$267K	Sell	74,996 -23,699	-24%	-$121K	﹤0.01%	3399
2024 Q4	$542K	Sell	98,695 -638	-0.6%	-$3.46K	﹤0.01%	3207
2024 Q3	$438K	Buy	99,333 +432	+0.4%	+$2.11K	﹤0.01%	3291
2024 Q2	$749K	Sell	98,901 -50,539	-34%	-$368K	﹤0.01%	3089
2024 Q1	$1.14M	Buy	149,440 +5,757	+4%	+$52.9K	﹤0.01%	2935
2023 Q4	$1.79M	Sell	143,683 -29,351	-17%	-$274K	﹤0.01%	2659
2023 Q3	$1.39M	Buy	173,034 +43,111	+33%	+$514K	﹤0.01%	2726
2023 Q2	$1.8M	Buy	129,923 +10,700	+9%	+$144K	﹤0.01%	2668
2023 Q1	$1.71M	Buy	119,223 +35,927	+43%	+$364K	﹤0.01%	2698
2022 Q4	$465K	Sell	83,296 -423	-0.5%	-$3.15K	﹤0.01%	3304
2022 Q3	$563K	Sell	83,719 -4,692	-5%	-$38.3K	﹤0.01%	3196
2022 Q2	$710K	Sell	88,411 -60,477	-41%	-$652K	﹤0.01%	3156
2022 Q1	$2.51M	Buy	148,888 +4,119	+3%	+$66.5K	﹤0.01%	2692
2021 Q4	$2.39M	Buy	144,769 +13,535	+10%	+$259K	﹤0.01%	2731
2021 Q3	$3.03M	Buy	131,234 +15,100	+13%	+$389K	﹤0.01%	2618
2021 Q2	$3.85M	Sell	116,134 -59,044	-34%	-$2.01M	﹤0.01%	2552
2021 Q1	$6.99M	Buy	175,178 +92,482	+112%	+$2.8M	﹤0.01%	2187
2020 Q4	$1.59M	Sell	82,696 -120,766	-59%	-$2.03M	﹤0.01%	2730
2020 Q3	$2.68M	Buy	203,462 +11,741	+6%	+$122K	﹤0.01%	2346
2020 Q2	$1.96M	Buy	191,721 +25,240	+15%	+$318K	﹤0.01%	2481
2020 Q1	$1.42M	Sell	166,481 -29,396	-15%	-$768K	﹤0.01%	2572
2019 Q4	$6.47M	Buy	195,877 +64,639	+49%	+$1.91M	﹤0.01%	2010
2019 Q3	$4.37M	Sell	131,238 -1,608	-1%	-$52.8K	﹤0.01%	2203
2019 Q2	$4.06M	Buy	132,846 +6,856	+5%	+$210K	﹤0.01%	2304
2019 Q1	$3.63M	Buy	125,990 +30,096	+31%	+$929K	﹤0.01%	2222
2018 Q4	$2.56M	Buy	95,894 +27,736	+41%	+$934K	﹤0.01%	2382
2018 Q3	$2.74M	Buy	68,158 +2,550	+4%	+$108K	﹤0.01%	2546
2018 Q2	$3.06M	Buy	65,608 +25,250	+63%	+$1.43M	﹤0.01%	2476
2018 Q1	$2.34M	Sell	40,358 -1,477	-4%	-$82.2K	﹤0.01%	2469
2017 Q4	$2.36M	Sell	41,835 -2,965	-7%	-$171K	﹤0.01%	2472
2017 Q3	$3M	Sell	44,800 -47,410	-51%	-$2.88M	﹤0.01%	2269
2017 Q2	$6.02M	Buy	92,210 +47,458	+106%	+$3.01M	﹤0.01%	1835
2017 Q1	$2.62M	Buy	44,752 +19,102	+74%	+$959K	﹤0.01%	2397
2016 Q4	$1.45M	Sell	25,650 -2,547	-9%	-$128K	﹤0.01%	2802
2016 Q3	$1.27M	Buy	28,197 +6,225	+28%	+$303K	﹤0.01%	2835
2016 Q2	$1.04M	Sell	21,972 -1,166	-5%	-$67.3K	﹤0.01%	2895
2016 Q1	$1.49M	Sell	23,138 -444,305	-95%	-$27.7M	﹤0.01%	2648
2015 Q4	$28.9M	Buy	467,443 +7,013	+2%	+$492K	0.01%	988
2015 Q3	$34.9M	Sell	460,430 -8,380	-2%	-$705K	0.01%	902
2015 Q2	$40.2M	Sell	468,810 -26,601	-5%	-$2.19M	0.02%	898
2015 Q1	$43.1M	Sell	495,411 -31,545	-6%	-$2.56M	0.02%	867
2014 Q4	$40.6M	Buy	526,956 +30,352	+6%	+$1.93M	0.02%	889
2014 Q3	$28.3M	Sell	496,604 -69,928	-12%	-$4.23M	0.01%	1053
2014 Q2	$40.3M	Buy	566,532 +58,777	+12%	+$4.11M	0.02%	901
2014 Q1	$36.4M	Sell	507,755 -134,405	-21%	-$9.46M	0.01%	937
2013 Q4	$47.2M	Buy	642,160 +17,955	+3%	+$1.36M	0.02%	826
2013 Q3	$44.4M	Buy	624,205 +16,612	+3%	+$1.04M	0.02%	817
2013 Q2	$33.5M	Buy	+607,593	New	+$30.3M	0.02%	898

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MBAM

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

Simcoe Capital Spokane, Washington $109M AUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco's RRGB Position: Q4 2025 in Review

Invesco sold out of Red Robin (RRGB) in Q4 2025, closing a stake of 23,552 shares — an estimated $162K sold.

Invesco first reported a position in RRGB in Q2 2013 and held it in 50 quarters. The position peaked at $47.2M in Q4 2013. 52 funds tracked by Wall St. Rank hold RRGB as of Q4 2025.

Invesco reported no remaining Red Robin position as of Q4 2025 after selling out during the quarter.
Invesco sold 23,552 Red Robin shares in Q4 2025, an estimated $162K.
Invesco first reported a position in Red Robin in Q2 2013 and held it in 50 quarters.
Invesco's Red Robin position peaked at $47.2M in Q4 2013.
52 funds tracked by Wall St. Rank held Red Robin as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.