Larson Financial Group’s Red Robin RRGB Stock Holding History

Larson Financial Group’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	$8	Hold	1	–	–	﹤0.01%	3740
2026 Q1	$3	Hold	1	–	–	﹤0.01%	3623
2025 Q4	$4	Hold	1	–	–	﹤0.01%	3439
2025 Q3	$7	Hold	1	–	–	﹤0.01%	3414
2025 Q2	$6	Hold	1	–	–	﹤0.01%	3269
2025 Q1	$4	Hold	1	–	–	﹤0.01%	3062
2024 Q4	$5	Hold	1	–	–	﹤0.01%	2760
2024 Q3	$4	Hold	1	–	–	﹤0.01%	2690
2024 Q2	$8	Hold	1	–	–	﹤0.01%	2417
2024 Q1	$8	Hold	1	–	–	﹤0.01%	1781
2023 Q4	$12	Hold	1	–	–	﹤0.01%	1778
2023 Q3	$8	Hold	1	–	–	﹤0.01%	1699
2023 Q2	$14	Hold	1	–	–	﹤0.01%	1556
2023 Q1	$14	Hold	1	–	–	﹤0.01%	1535
2022 Q4	$6	Hold	1	–	–	﹤0.01%	1500
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1380
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1283
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1144
2021 Q4	$0	Sell	1 -162	-99%	-$3.1K	﹤0.01%	1158
2021 Q3	$4K	Buy	163 +76	+87%	+$1.96K	﹤0.01%	725
2021 Q2	$3K	Buy	87 +86	+8,600%	+$2.93K	﹤0.01%	698
2021 Q1	$0	Hold	1	–	–	﹤0.01%	918
2020 Q4	$0	Buy	+1	New	+$17	﹤0.01%	834

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

Larson Financial Group's RRGB Position: Q2 2026 in Review

Larson Financial Group held its Red Robin (RRGB) position steady in Q2 2026 at 1 share worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #3740.

Larson Financial Group first reported a position in RRGB in Q4 2020 and has held it in 23 quarters since. The position peaked at $4K in Q3 2021. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

Larson Financial Group held 1 share of Red Robin worth $8 as of Q2 2026.
Larson Financial Group left its Red Robin share count unchanged in Q2 2026.
Red Robin made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3740 holding.
Larson Financial Group first reported a position in Red Robin in Q4 2020 and has held it in 23 quarters since.
Larson Financial Group's Red Robin position peaked at $4K in Q3 2021.
67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.