T. Rowe Price Associates’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Buy |
31,587
+8,687
| +38% | +$50.3K | ﹤0.01% | 2744 |
|
|
2025
Q1 | $82K | Sell |
22,900
-28,950
| -56% | -$104K | ﹤0.01% | 2863 |
|
|
2024
Q4 | $285K | Sell |
51,850
-7,440
| -13% | -$40.9K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $262K | Hold |
59,290
| – | – | ﹤0.01% | 2535 |
|
|
2024
Q2 | $449K | Sell |
59,290
-60,051
| -50% | -$455K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $915K | Sell |
119,341
-7,939
| -6% | -$60.9K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $1.59M | Buy |
127,280
+587
| +0.5% | +$7.32K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $1.02M | Sell |
126,693
-36,576
| -22% | -$294K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $2.26M | Sell |
163,269
-7,375
| -4% | -$102K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $2.44M | Sell |
170,644
-21,800
| -11% | -$312K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $1.07M | Hold |
192,444
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q3 | $1.3M | Sell |
192,444
-1,206,294
| -86% | -$8.12M | ﹤0.01% | 1625 |
|
|
2022
Q2 | $11.2M | Sell |
1,398,738
-957,730
| -41% | -$7.69M | ﹤0.01% | 1300 |
|
|
2022
Q1 | $39.7M | Buy |
2,356,468
+51,805
| +2% | +$873K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $38.1M | Sell |
2,304,663
-304,220
| -12% | -$5.03M | ﹤0.01% | 1095 |
|
|
2021
Q3 | $60.2M | Sell |
2,608,883
-109,837
| -4% | -$2.53M | 0.01% | 945 |
|
|
2021
Q2 | $90M | Sell |
2,718,720
-118,417
| -4% | -$3.92M | 0.01% | 817 |
|
|
2021
Q1 | $113M | Sell |
2,837,137
-58,524
| -2% | -$2.33M | 0.01% | 731 |
|
|
2020
Q4 | $55.7M | Buy |
2,895,661
+4,819
| +0.2% | +$92.7K | 0.01% | 924 |
|
|
2020
Q3 | $38M | Sell |
2,890,842
-2,151
| -0.1% | -$28.3K | ﹤0.01% | 964 |
|
|
2020
Q2 | $29.5M | Buy |
2,892,993
+438,354
| +18% | +$4.47M | ﹤0.01% | 1017 |
|
|
2020
Q1 | $20.9M | Buy |
2,454,639
+93,582
| +4% | +$797K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $78M | Buy |
2,361,057
+43,674
| +2% | +$1.44M | 0.01% | 750 |
|
|
2019
Q3 | $77.1M | Buy |
2,317,383
+10,884
| +0.5% | +$362K | 0.01% | 713 |
|
|
2019
Q2 | $70.5M | Buy |
2,306,499
+42,897
| +2% | +$1.31M | 0.01% | 760 |
|
|
2019
Q1 | $65.2M | Buy |
2,263,602
+136,957
| +6% | +$3.95M | 0.01% | 770 |
|
|
2018
Q4 | $56.8M | Buy |
2,126,645
+11,656
| +0.6% | +$311K | 0.01% | 773 |
|
|
2018
Q3 | $84.9M | Buy |
2,114,989
+38,934
| +2% | +$1.56M | 0.01% | 721 |
|
|
2018
Q2 | $96.7M | Buy |
2,076,055
+37,721
| +2% | +$1.76M | 0.01% | 666 |
|
|
2018
Q1 | $118M | Buy |
2,038,334
+36,328
| +2% | +$2.11M | 0.02% | 597 |
|
|
2017
Q4 | $113M | Buy |
2,002,006
+58,710
| +3% | +$3.31M | 0.02% | 601 |
|
|
2017
Q3 | $130M | Sell |
1,943,296
-40,673
| -2% | -$2.73M | 0.02% | 549 |
|
|
2017
Q2 | $129M | Sell |
1,983,969
-35,390
| -2% | -$2.31M | 0.02% | 531 |
|
|
2017
Q1 | $118M | Sell |
2,019,359
-48,181
| -2% | -$2.82M | 0.02% | 553 |
|
|
2016
Q4 | $117M | Buy |
2,067,540
+196,367
| +10% | +$11.1M | 0.02% | 554 |
|
|
2016
Q3 | $84.1M | Buy |
1,871,173
+403,790
| +28% | +$18.1M | 0.02% | 624 |
|
|
2016
Q2 | $69.6M | Buy |
1,467,383
+208,780
| +17% | +$9.9M | 0.01% | 669 |
|
|
2016
Q1 | $81.1M | Buy |
1,258,603
+6,240
| +0.5% | +$402K | 0.02% | 609 |
|
|
2015
Q4 | $77.3M | Sell |
1,252,363
-5,740
| -0.5% | -$354K | 0.02% | 626 |
|
|
2015
Q3 | $95.3M | Sell |
1,258,103
-12,460
| -1% | -$944K | 0.02% | 583 |
|
|
2015
Q2 | $109M | Sell |
1,270,563
-39,650
| -3% | -$3.4M | 0.02% | 576 |
|
|
2015
Q1 | $114M | Sell |
1,310,213
-63,624
| -5% | -$5.54M | 0.02% | 573 |
|
|
2014
Q4 | $106M | Sell |
1,373,837
-118,840
| -8% | -$9.15M | 0.02% | 604 |
|
|
2014
Q3 | $84.9M | Sell |
1,492,677
-24,544
| -2% | -$1.4M | 0.02% | 654 |
|
|
2014
Q2 | $108M | Sell |
1,517,221
-3,030
| -0.2% | -$216K | 0.02% | 613 |
|
|
2014
Q1 | $109M | Sell |
1,520,251
-10,810
| -0.7% | -$775K | 0.02% | 609 |
|
|
2013
Q4 | $113M | Buy |
1,531,061
+2,230
| +0.1% | +$164K | 0.03% | 584 |
|
|
2013
Q3 | $109M | Buy |
1,528,831
+12,300
| +0.8% | +$875K | 0.03% | 569 |
|
|
2013
Q2 | $83.7M | Buy |
+1,516,531
| New | +$83.7M | 0.02% | 623 |
|