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 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 $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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Larson Financial Group's RRGB Position: Q1 2026 in Review

Larson Financial Group held its Red Robin (RRGB) position steady in Q1 2026 at 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #3623.

Larson Financial Group first reported a position in RRGB in Q4 2020 and has held it in 22 quarters since. The position peaked at $4K in Q3 2021. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

Larson Financial Group held 1 share of Red Robin worth $3 as of Q1 2026.
Larson Financial Group left its Red Robin share count unchanged in Q1 2026.
Red Robin made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #3623 holding.
Larson Financial Group first reported a position in Red Robin in Q4 2020 and has held it in 22 quarters since.
Larson Financial Group's Red Robin position peaked at $4K in Q3 2021.
57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

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