LPL Financial
RRGB icon

LPL Financial’s Red Robin RRGB Stock Holding History

LPL Financial’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
2025
Q4 		– Sell
-15,960
Closed -$109K – 6032
2025
Q3 		$109K Buy
+15,960
New +$102K ﹤0.01% 5494
2022
Q4 		– Sell
-10,600
Closed -$71K – 4536
2022
Q3 		$71K Sell
10,600
-1,858
-15% -$15.2K ﹤0.01% 4178
2022
Q2 		$100K Buy
+12,458
New +$134K ﹤0.01% 4128
2022
Q1 		– Sell
-10,349
Closed -$171K – 4357
2021
Q4 		$171K Buy
+10,349
New +$198K ﹤0.01% 4023
2021
Q3 		– Sell
-6,986
Closed -$231K – 4404
2021
Q2 		$231K Buy
+6,986
New +$238K ﹤0.01% 3796
2017
Q1 		– Sell
-6,168
Closed -$336K – 2784
2016
Q4 		$336K Sell
6,168
-534
-8% -$26.8K ﹤0.01% 2070
2016
Q3 		$296K Buy
6,702
+144
+2% +$7.02K ﹤0.01% 2131
2016
Q2 		$314K Buy
6,558
+3,192
+95% +$184K ﹤0.01% 2031
2016
Q1 		$214K Buy
+3,366
New +$210K ﹤0.01% 2748

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $109M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPL Financial's RRGB Position: Q4 2025 in Review

LPL Financial sold out of Red Robin (RRGB) in Q4 2025, closing a stake of 15,960 shares — an estimated $109K sold.

LPL Financial first reported a position in RRGB in Q1 2016 and held it in 9 quarters. The position peaked at $336K in Q4 2016. 52 funds tracked by Wall St. Rank hold RRGB as of Q4 2025.

  • LPL Financial reported no remaining Red Robin position as of Q4 2025 after selling out during the quarter.
  • LPL Financial sold 15,960 Red Robin shares in Q4 2025, an estimated $109K.
  • LPL Financial first reported a position in Red Robin in Q1 2016 and held it in 9 quarters.
  • LPL Financial's Red Robin position peaked at $336K in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Red Robin as of Q4 2025.

Based on LPL Financial's 13F filing for Q4 2025, filed 11 Feb 2026.