T. Rowe Price Associates
RRGB icon

T. Rowe Price Associates’s Red Robin RRGB Stock Holding History

T. Rowe Price Associates’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 		$146K Buy
49,587
+10,500
+27% +$39.4K ﹤0.01% 2924
2025
Q4 		$159K Hold
39,087
– – ﹤0.01% 2860
2025
Q3 		$269K Buy
39,087
+7,500
+24% +$47.9K ﹤0.01% 2657
2025
Q2 		$183K Buy
31,587
+8,687
+38% +$33.7K ﹤0.01% 2745
2025
Q1 		$82K Sell
22,900
-28,950
-56% -$148K ﹤0.01% 2865
2024
Q4 		$285K Sell
51,850
-7,440
-13% -$40.4K ﹤0.01% 2535
2024
Q3 		$262K Hold
59,290
– – ﹤0.01% 2536
2024
Q2 		$449K Sell
59,290
-60,051
-50% -$437K ﹤0.01% 2230
2024
Q1 		$915K Sell
119,341
-7,939
-6% -$73K ﹤0.01% 1947
2023
Q4 		$1.59M Buy
127,280
+587
+0.5% +$5.47K ﹤0.01% 1654
2023
Q3 		$1.02M Sell
126,693
-36,576
-22% -$436K ﹤0.01% 1789
2023
Q2 		$2.26M Sell
163,269
-7,375
-4% -$99K ﹤0.01% 1432
2023
Q1 		$2.44M Sell
170,644
-21,800
-11% -$221K ﹤0.01% 1402
2022
Q4 		$1.07M Hold
192,444
– – ﹤0.01% 1737
2022
Q3 		$1.3M Sell
192,444
-1,206,294
-86% -$9.84M ﹤0.01% 1628
2022
Q2 		$11.2M Sell
1,398,738
-957,730
-41% -$10.3M ﹤0.01% 1303
2022
Q1 		$39.7M Buy
2,356,468
+51,805
+2% +$837K ﹤0.01% 1048
2021
Q4 		$38.1M Sell
2,304,663
-304,220
-12% -$5.82M ﹤0.01% 1095
2021
Q3 		$60.2M Sell
2,608,883
-109,837
-4% -$2.83M 0.01% 945
2021
Q2 		$90M Sell
2,718,720
-118,417
-4% -$4.04M 0.01% 817
2021
Q1 		$113M Sell
2,837,137
-58,524
-2% -$1.77M 0.01% 733
2020
Q4 		$55.7M Buy
2,895,661
+4,819
+0.2% +$80.8K 0.01% 926
2020
Q3 		$38M Sell
2,890,842
-2,151
-0.1% -$22.4K ﹤0.01% 964
2020
Q2 		$29.5M Buy
2,892,993
+438,354
+18% +$5.52M ﹤0.01% 1018
2020
Q1 		$20.9M Buy
2,454,639
+93,582
+4% +$2.45M ﹤0.01% 1060
2019
Q4 		$78M Buy
2,361,057
+43,674
+2% +$1.29M 0.01% 750
2019
Q3 		$77.1M Buy
2,317,383
+10,884
+0.5% +$357K 0.01% 714
2019
Q2 		$70.5M Buy
2,306,499
+42,897
+2% +$1.32M 0.01% 762
2019
Q1 		$65.2M Buy
2,263,602
+136,957
+6% +$4.23M 0.01% 771
2018
Q4 		$56.8M Buy
2,126,645
+11,656
+0.6% +$392K 0.01% 773
2018
Q3 		$84.9M Buy
2,114,989
+38,934
+2% +$1.66M 0.01% 721
2018
Q2 		$96.7M Buy
2,076,055
+37,721
+2% +$2.14M 0.01% 666
2018
Q1 		$118M Buy
2,038,334
+36,328
+2% +$2.02M 0.02% 598
2017
Q4 		$113M Buy
2,002,006
+58,710
+3% +$3.38M 0.02% 604
2017
Q3 		$130M Sell
1,943,296
-40,673
-2% -$2.47M 0.02% 552
2017
Q2 		$129M Sell
1,983,969
-35,390
-2% -$2.25M 0.02% 531
2017
Q1 		$118M Sell
2,019,359
-48,181
-2% -$2.42M 0.02% 553
2016
Q4 		$117M Buy
2,067,540
+196,367
+10% +$9.84M 0.02% 555
2016
Q3 		$84.1M Buy
1,871,173
+403,790
+28% +$19.7M 0.02% 624
2016
Q2 		$69.6M Buy
1,467,383
+208,780
+17% +$12.1M 0.01% 669
2016
Q1 		$81.1M Buy
1,258,603
+6,240
+0.5% +$389K 0.02% 609
2015
Q4 		$77.3M Sell
1,252,363
-5,740
-0.5% -$403K 0.02% 626
2015
Q3 		$95.3M Sell
1,258,103
-12,460
-1% -$1.05M 0.02% 583
2015
Q2 		$109M Sell
1,270,563
-39,650
-3% -$3.27M 0.02% 576
2015
Q1 		$114M Sell
1,310,213
-63,624
-5% -$5.16M 0.02% 573
2014
Q4 		$106M Sell
1,373,837
-118,840
-8% -$7.55M 0.02% 604
2014
Q3 		$84.9M Sell
1,492,677
-24,544
-2% -$1.48M 0.02% 654
2014
Q2 		$108M Sell
1,517,221
-3,030
-0.2% -$212K 0.02% 613
2014
Q1 		$109M Sell
1,520,251
-10,810
-0.7% -$761K 0.02% 609
2013
Q4 		$113M Buy
1,531,061
+2,230
+0.1% +$169K 0.03% 584
2013
Q3 		$109M Buy
1,528,831
+12,300
+0.8% +$770K 0.03% 569
2013
Q2 		$83.7M Buy
+1,516,531
New +$75.7M 0.02% 623

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

T. Rowe Price Associates's RRGB Position: Q1 2026 in Review

T. Rowe Price Associates increased its Red Robin (RRGB) stake by 27% in Q1 2026, buying an estimated $39.4K and bringing the position to 49,587 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

T. Rowe Price Associates first reported a position in RRGB in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q3 2017. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

  • T. Rowe Price Associates held 49,587 shares of Red Robin worth $146K as of Q1 2026.
  • T. Rowe Price Associates bought 10,500 Red Robin shares in Q1 2026, an estimated $39.4K.
  • Red Robin made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2924 holding.
  • T. Rowe Price Associates first reported a position in Red Robin in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Red Robin position peaked at $130M in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.