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 Q2	$451K	Buy	56,500 +39,300	+228%	+$174K	﹤0.01%	8259
2026 Q1	$50.4K	Buy	+17,200	New	+$64.6K	﹤0.01%	10971
2025 Q4	–	Sell	-14,600	Closed	-$100K	–	12190
2025 Q3	$100K	Buy	+14,600	New	+$93.3K	﹤0.01%	10131
2022 Q1	–	Sell	-10,300	Closed	-$170K	–	10928
2021 Q4	$170K	Sell	10,300 -1,700	-14%	-$32.5K	﹤0.01%	8935
2021 Q3	$277K	Sell	12,000 -10,900	-48%	-$281K	﹤0.01%	8349
2021 Q2	$758K	Buy	22,900 +5,600	+32%	+$191K	﹤0.01%	6429
2021 Q1	$690K	Sell	17,300 -68,200	-80%	-$2.06M	﹤0.01%	6199
2020 Q4	$1.64M	Buy	85,500 +2,900	+4%	+$48.6K	﹤0.01%	3847
2020 Q3	$1.09M	Sell	82,600 -4,800	-5%	-$50K	﹤0.01%	3967
2020 Q2	$891K	Buy	87,400 +67,700	+344%	+$853K	﹤0.01%	4235
2020 Q1	$168K	Buy	+19,700	New	+$515K	﹤0.01%	4729

Other funds holding RRGB

JIM

JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street's RRGB Position: Q2 2026 in Review

Jane Street increased its Red Robin (RRGB) stake by 443% in Q2 2026, buying an estimated $663K and bringing the position to 183,202 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #5739.

Jane Street first reported a position in RRGB in Q4 2015 and has held it in 21 quarters since. The position peaked at $5.32M in Q2 2023. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

Jane Street held 183,202 shares of Red Robin worth $1.46M as of Q2 2026.
Jane Street bought 149,434 Red Robin shares in Q2 2026, an estimated $663K.
Red Robin made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5739 holding.
Jane Street first reported a position in Red Robin in Q4 2015 and has held it in 21 quarters since.
Jane Street's Red Robin position peaked at $5.32M in Q2 2023.
67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.