Jones Financial Companies
RRGB icon

Jones Financial Companies’s Red Robin RRGB Stock Holding History

Jones Financial Companies’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 		$7.91K Hold
2,984
– – ﹤0.01% 3662
2025
Q4 		$12.1K Buy
2,984
+233
+8% +$1.17K ﹤0.01% 3137
2025
Q3 		$19.2K Hold
2,751
– – ﹤0.01% 2823
2025
Q2 		$15.1K Buy
2,751
+1,068
+63% +$4.14K ﹤0.01% 2713
2025
Q1 		$6.14K Buy
+1,683
New +$8.62K ﹤0.01% 2889

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 $6.73T AUM 46.02% 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

Jones Financial Companies's RRGB Position: Q1 2026 in Review

Jones Financial Companies held its Red Robin (RRGB) position steady in Q1 2026 at 2,984 shares worth $7.91K. The position accounts for ﹤0.01% of the portfolio, ranked #3662.

Jones Financial Companies first reported a position in RRGB in Q1 2025 and has held it in 5 quarters since. The position peaked at $19.2K in Q3 2025. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

  • Jones Financial Companies held 2,984 shares of Red Robin worth $7.91K as of Q1 2026.
  • Jones Financial Companies left its Red Robin share count unchanged in Q1 2026.
  • Red Robin made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3662 holding.
  • Jones Financial Companies first reported a position in Red Robin in Q1 2025 and has held it in 5 quarters since.
  • Jones Financial Companies's Red Robin position peaked at $19.2K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.