Jane Street
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Jane Street’s Red Robin RRGB Stock Holding History

Jane Street’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 		$98.9K Sell
33,768
-32,855
-49% -$123K ﹤0.01% 10660
2025
Q4 		$270K Sell
66,623
-49,005
-42% -$246K ﹤0.01% 9073
2025
Q3 		$793K Buy
+115,628
New +$739K ﹤0.01% 6825
2025
Q2 		– Sell
-19,271
Closed -$68.6K – 10707
2025
Q1 		$68.6K Buy
+19,271
New +$98.7K ﹤0.01% 8930
2024
Q4 		– Sell
-80,993
Closed -$357K – 10398
2024
Q3 		$357K Sell
80,993
-35,926
-31% -$176K ﹤0.01% 7748
2024
Q2 		$885K Buy
116,919
+72,031
+160% +$525K ﹤0.01% 5999
2024
Q1 		$344K Buy
44,888
+23,347
+108% +$215K ﹤0.01% 7335
2023
Q4 		$269K Sell
21,541
-36,266
-63% -$338K ﹤0.01% 7774
2023
Q3 		$465K Sell
57,807
-326,843
-85% -$3.89M ﹤0.01% 6405
2023
Q2 		$5.32M Buy
384,650
+261,108
+211% +$3.5M ﹤0.01% 2644
2023
Q1 		$1.77M Buy
+123,542
New +$1.25M ﹤0.01% 4028
2022
Q3 		– Sell
-45,743
Closed -$367K – 10346
2022
Q2 		$367K Buy
+45,743
New +$493K ﹤0.01% 7265
2021
Q3 		– Sell
-11,948
Closed -$308K – 10604
2021
Q2 		$396K Sell
11,948
-5,876
-33% -$200K ﹤0.01% 7683
2021
Q1 		$711K Buy
17,824
+1,866
+12% +$56.4K ﹤0.01% 6144
2020
Q4 		$307K Sell
15,958
-281,115
-95% -$4.72M ﹤0.01% 6383
2020
Q3 		$3.91M Buy
297,073
+251,228
+548% +$2.62M ﹤0.01% 2133
2020
Q2 		$468K Buy
+45,845
New +$578K ﹤0.01% 5179
2019
Q1 		– Sell
-38,291
Closed -$1.02M – 5534
2018
Q4 		$1.02M Buy
+38,291
New +$1.29M ﹤0.01% 2522
2018
Q3 		– Sell
-8,838
Closed -$412K – 5617
2018
Q2 		$412K Buy
+8,838
New +$501K ﹤0.01% 3802
2016
Q1 		– Sell
-6,654
Closed -$411K – 4566
2015
Q4 		$411K Buy
+6,654
New +$467K ﹤0.01% 2720

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
BP
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street's RRGB Position: Q1 2026 in Review

Jane Street reduced its Red Robin (RRGB) stake by 49% in Q1 2026, selling an estimated $123K and leaving 33,768 shares worth $98.9K. The position accounts for ﹤0.01% of the portfolio, ranked #10660.

Jane Street first reported a position in RRGB in Q4 2015 and has held it in 20 quarters since. The position peaked at $5.32M in Q2 2023. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

  • Jane Street held 33,768 shares of Red Robin worth $98.9K as of Q1 2026.
  • Jane Street sold 32,855 Red Robin shares in Q1 2026, an estimated $123K.
  • Red Robin made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10660 holding.
  • Jane Street first reported a position in Red Robin in Q4 2015 and has held it in 20 quarters since.
  • Jane Street's Red Robin position peaked at $5.32M in Q2 2023.
  • 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.