Northern Trust
RRGB icon

Northern Trust’s Red Robin RRGB Stock Holding History

Northern Trust’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 		$126K Hold
43,163
– – ﹤0.01% 4055
2025
Q4 		$175K Buy
43,163
+4,796
+13% +$24.1K ﹤0.01% 4022
2025
Q3 		$263K Buy
38,367
+3,620
+10% +$23.1K ﹤0.01% 3881
2025
Q2 		$201K Hold
34,747
– – ﹤0.01% 3937
2025
Q1 		$124K Buy
34,747
+2,489
+8% +$12.7K ﹤0.01% 4063
2024
Q4 		$177K Buy
32,258
+3,427
+12% +$18.6K ﹤0.01% 4025
2024
Q3 		$127K Sell
28,831
-95,300
-77% -$466K ﹤0.01% 3999
2024
Q2 		$940K Sell
124,131
-18,174
-13% -$132K ﹤0.01% 3275
2024
Q1 		$1.09M Sell
142,305
-3,064
-2% -$28.2K ﹤0.01% 3269
2023
Q4 		$1.81M Sell
145,369
-1,268
-0.9% -$11.8K ﹤0.01% 3049
2023
Q3 		$1.18M Sell
146,637
-2,035
-1% -$24.3K ﹤0.01% 3229
2023
Q2 		$2.06M Buy
148,672
+106,742
+255% +$1.43M ﹤0.01% 2988
2023
Q1 		$600K Buy
41,930
+704
+2% +$7.13K ﹤0.01% 3390
2022
Q4 		$230K Buy
41,226
+22
+0.1% +$164 ﹤0.01% 3804
2022
Q3 		$277K Buy
41,204
+223
+0.5% +$1.82K ﹤0.01% 3717
2022
Q2 		$329K Sell
40,981
-131,325
-76% -$1.42M ﹤0.01% 3688
2022
Q1 		$2.9M Sell
172,306
-6,604
-4% -$107K ﹤0.01% 2895
2021
Q4 		$2.96M Buy
178,910
+773
+0.4% +$14.8K ﹤0.01% 3015
2021
Q3 		$4.11M Sell
178,137
-5,251
-3% -$135K ﹤0.01% 2858
2021
Q2 		$6.07M Buy
183,388
+9,023
+5% +$308K ﹤0.01% 2730
2021
Q1 		$6.96M Sell
174,365
-5,970
-3% -$180K ﹤0.01% 2530
2020
Q4 		$3.47M Sell
180,335
-7,506
-4% -$126K ﹤0.01% 2888
2020
Q3 		$2.47M Buy
187,841
+10,843
+6% +$113K ﹤0.01% 2956
2020
Q2 		$1.8M Sell
176,998
-9,375
-5% -$118K ﹤0.01% 3092
2020
Q1 		$1.59M Buy
186,373
+1,537
+0.8% +$40.2K ﹤0.01% 2985
2019
Q4 		$6.1M Sell
184,836
-2,821
-2% -$83.3K ﹤0.01% 2468
2019
Q3 		$6.24M Buy
187,657
+5,870
+3% +$193K ﹤0.01% 2422
2019
Q2 		$5.56M Buy
181,787
+2,788
+2% +$85.6K ﹤0.01% 2506
2019
Q1 		$5.16M Buy
178,999
+1,167
+0.7% +$36K ﹤0.01% 2544
2018
Q4 		$4.75M Sell
177,832
-648
-0.4% -$21.8K ﹤0.01% 2535
2018
Q3 		$7.17M Buy
178,480
+957
+0.5% +$40.7K ﹤0.01% 2463
2018
Q2 		$8.27M Sell
177,523
-4,294
-2% -$243K ﹤0.01% 2390
2018
Q1 		$10.5M Buy
181,817
+971
+0.5% +$54.1K ﹤0.01% 2136
2017
Q4 		$10.2M Sell
180,846
-4,344
-2% -$250K ﹤0.01% 2171
2017
Q3 		$12.4M Sell
185,190
-1,065
-0.6% -$64.7K ﹤0.01% 2057
2017
Q2 		$12.2M Buy
186,255
+9,798
+6% +$622K ﹤0.01% 2038
2017
Q1 		$10.3M Buy
176,457
+550
+0.3% +$27.6K ﹤0.01% 2104
2016
Q4 		$9.92M Buy
175,907
+3,089
+2% +$155K ﹤0.01% 2127
2016
Q3 		$7.77M Buy
172,818
+2,601
+2% +$127K ﹤0.01% 2231
2016
Q2 		$8.07M Sell
170,217
-14,934
-8% -$863K ﹤0.01% 2155
2016
Q1 		$11.9M Buy
185,151
+282
+0.2% +$17.6K ﹤0.01% 1843
2015
Q4 		$11.4M Buy
184,869
+3,024
+2% +$212K ﹤0.01% 1922
2015
Q3 		$13.8M Buy
181,845
+2,748
+2% +$231K ﹤0.01% 1762
2015
Q2 		$15.4M Sell
179,097
-8,248
-4% -$680K ﹤0.01% 1774
2015
Q1 		$16.3M Sell
187,345
-7,360
-4% -$597K ﹤0.01% 1735
2014
Q4 		$15M Sell
194,705
-13,402
-6% -$851K ﹤0.01% 1759
2014
Q3 		$11.8M Buy
208,107
+17,857
+9% +$1.08M ﹤0.01% 1910
2014
Q2 		$13.5M Sell
190,250
-23,508
-11% -$1.64M ﹤0.01% 1819
2014
Q1 		$15.3M Sell
213,758
-10,413
-5% -$733K ﹤0.01% 1793
2013
Q4 		$16.5M Buy
224,171
+1,036
+0.5% +$78.4K 0.01% 1690
2013
Q3 		$15.9M Sell
223,135
-8,515
-4% -$533K 0.01% 1651
2013
Q2 		$12.8M Buy
+231,650
New +$11.6M ﹤0.01% 1738

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 $5.72T AUM 30.48% 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

Northern Trust's RRGB Position: Q1 2026 in Review

Northern Trust held its Red Robin (RRGB) position steady in Q1 2026 at 43,163 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #4055.

Northern Trust first reported a position in RRGB in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.5M in Q4 2013. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

  • Northern Trust held 43,163 shares of Red Robin worth $126K as of Q1 2026.
  • Northern Trust left its Red Robin share count unchanged in Q1 2026.
  • Red Robin made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4055 holding.
  • Northern Trust first reported a position in Red Robin in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Red Robin position peaked at $16.5M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.