US Bancorp’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.24M | Buy |
+155,373
| New | +$690K | ﹤0.01% | 1095 |
|
|
2025
Q1 | – | Sell |
-50
| Closed | -$275 | – | 4345 |
|
|
2024
Q4 | $275 | Buy |
+50
| New | +$271 | ﹤0.01% | 4061 |
|
|
2021
Q4 | – | Sell |
-33
| Closed | -$1K | – | 4206 |
|
|
2021
Q3 | $1K | Sell |
33
-222
| -87% | -$5.72K | ﹤0.01% | 4009 |
|
|
2021
Q2 | $8K | Sell |
255
-105
| -29% | -$3.58K | ﹤0.01% | 3495 |
|
|
2021
Q1 | $14K | Buy |
360
+115
| +47% | +$3.48K | ﹤0.01% | 3172 |
|
|
2020
Q4 | $5K | Sell |
245
-53
| -18% | -$889 | ﹤0.01% | 3407 |
|
|
2020
Q3 | $4K | Hold |
298
| – | – | ﹤0.01% | 3366 |
|
|
2020
Q2 | $3K | Buy |
298
+245
| +462% | +$3.09K | ﹤0.01% | 3447 |
|
|
2020
Q1 | $0 | Sell |
53
-42
| -44% | -$1.1K | ﹤0.01% | 3774 |
|
|
2019
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 3417 |
|
|
2019
Q3 | $3K | Sell |
95
-966
| -91% | -$31.7K | ﹤0.01% | 3355 |
|
|
2019
Q2 | $32K | Sell |
1,061
-495
| -32% | -$15.2K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $45K | Hold |
1,556
| – | – | ﹤0.01% | 2535 |
|
|
2018
Q4 | $42K | Sell |
1,556
-3
| -0.2% | -$101 | ﹤0.01% | 2532 |
|
|
2018
Q3 | $63K | Buy |
1,559
+36
| +2% | +$1.53K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $71K | Buy |
1,523
+227
| +18% | +$12.9K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $75K | Buy |
1,296
+111
| +9% | +$6.18K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $67K | Buy |
1,185
+930
| +365% | +$53.5K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $17K | Sell |
255
-10
| -4% | -$608 | ﹤0.01% | 2956 |
|
|
2017
Q2 | $17K | Hold |
265
| – | – | ﹤0.01% | 2933 |
|
|
2017
Q1 | $15K | Sell |
265
-70
| -21% | -$3.52K | ﹤0.01% | 2923 |
|
|
2016
Q4 | $19K | Sell |
335
-8,197
| -96% | -$411K | ﹤0.01% | 2854 |
|
|
2016
Q3 | $384K | Sell |
8,532
-1,131
| -12% | -$55.1K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $459K | Buy |
9,663
+7,919
| +454% | +$457K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $112K | Sell |
1,744
-132
| -7% | -$8.22K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $116K | Buy |
1,876
+92
| +5% | +$6.45K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $135K | Buy |
1,784
+56
| +3% | +$4.71K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $148K | Sell |
1,728
-349
| -17% | -$28.8K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $181K | Sell |
2,077
-923
| -31% | -$74.8K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $231K | Buy |
3,000
+1,078
| +56% | +$68.4K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $109K | Sell |
1,922
-2,764
| -59% | -$167K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $334K | Buy |
4,686
+969
| +26% | +$67.7K | ﹤0.01% | 1563 |
|
|
2014
Q1 | $266K | Buy |
3,717
+2,413
| +185% | +$170K | ﹤0.01% | 1626 |
|
|
2013
Q4 | $96K | Sell |
1,304
-35
| -3% | -$2.65K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $95K | Buy |
1,339
+1,289
| +2,578% | +$80.7K | ﹤0.01% | 2052 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$2.5K | ﹤0.01% | 3098 |
|
Other funds holding RRGB
JIM
PRCP
BP
CAS
MBAM
US Bancorp's RRGB Position: Q2 2026 in Review
US Bancorp opened a new position in Red Robin (RRGB) in Q2 2026: 155,373 shares worth $1.24M. The stake represents ﹤0.01% of the portfolio and ranks #1095 among its holdings. This is a return to the name: US Bancorp previously reported a position in RRGB as recently as Q4 2024.
US Bancorp first reported a position in RRGB in Q2 2013 and has held it in 36 quarters since. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.
- US Bancorp held 155,373 shares of Red Robin worth $1.24M as of Q2 2026.
- Red Robin was a new US Bancorp position in Q2 2026.
- Red Robin made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1095 holding.
- US Bancorp first reported a position in Red Robin in Q2 2013 and has held it in 36 quarters since.
- 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.