Wellington Management Group
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Wellington Management Group’s Red Robin RRGB Stock Holding History

Wellington Management Group’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
Q2 		$2.78M Buy
+347,746
New +$1.54M ﹤0.01% 1560
2018
Q3 		– Sell
-333,635
Closed -$15.5M – 2300
2018
Q2 		$15.5M Sell
333,635
-15,841
-5% -$898K ﹤0.01% 1159
2018
Q1 		$20.3M Sell
349,476
-12,280
-3% -$684K ﹤0.01% 1071
2017
Q4 		$20.4M Sell
361,756
-17,560
-5% -$1.01M ﹤0.01% 1060
2017
Q3 		$25.4M Buy
379,316
+57,272
+18% +$3.48M 0.01% 971
2017
Q2 		$21M Buy
322,044
+36,300
+13% +$2.3M ﹤0.01% 1009
2017
Q1 		$16.7M Buy
285,744
+8,632
+3% +$433K ﹤0.01% 1090
2016
Q4 		$15.6M Buy
277,112
+34,040
+14% +$1.71M ﹤0.01% 1075
2016
Q3 		$10.9M Sell
243,072
-2,149
-0.9% -$105K ﹤0.01% 1143
2016
Q2 		$11.6M Buy
245,221
+85,951
+54% +$4.96M ﹤0.01% 1097
2016
Q1 		$10.3M Buy
159,270
+116,252
+270% +$7.24M ﹤0.01% 1133
2015
Q4 		$2.66M Buy
43,018
+9,122
+27% +$640K ﹤0.01% 1547
2015
Q3 		$2.57M Sell
33,896
-7,110
-17% -$598K ﹤0.01% 1553
2015
Q2 		$3.52M Sell
41,006
-141,778
-78% -$11.7M ﹤0.01% 1506
2015
Q1 		$15.9M Sell
182,784
-383,488
-68% -$31.1M ﹤0.01% 1109
2014
Q4 		$43.6M Sell
566,272
-373,076
-40% -$23.7M 0.01% 775
2014
Q3 		$53.4M Sell
939,348
-71,910
-7% -$4.35M 0.01% 698
2014
Q2 		$72M Buy
1,011,258
+621,221
+159% +$43.4M 0.02% 621
2014
Q1 		$28M Buy
390,037
+386,448
+10,768% +$27.2M 0.01% 927
2013
Q4 		$264K Sell
3,589
-310,451
-99% -$23.5M ﹤0.01% 2097
2013
Q3 		$22.3M Sell
314,040
-131,560
-30% -$8.24M 0.01% 952
2013
Q2 		$24.6M Buy
+445,600
New +$22.2M 0.01% 901

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wellington Management Group's RRGB Position: Q2 2026 in Review

Wellington Management Group opened a new position in Red Robin (RRGB) in Q2 2026: 347,746 shares worth $2.78M. The stake represents ﹤0.01% of the portfolio and ranks #1560 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in RRGB as recently as Q2 2018.

Wellington Management Group first reported a position in RRGB in Q2 2013 and has held it in 22 quarters since. The position peaked at $72M in Q2 2014. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • Wellington Management Group held 347,746 shares of Red Robin worth $2.78M as of Q2 2026.
  • Red Robin was a new Wellington Management Group position in Q2 2026.
  • Red Robin made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1560 holding.
  • Wellington Management Group first reported a position in Red Robin in Q2 2013 and has held it in 22 quarters since.
  • Wellington Management Group's Red Robin position peaked at $72M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.