XT
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XTX Topco’s Red Robin RRGB Stock Holding History

XTX Topco’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 		$274K Buy
34,290
+19,190
+127% +$85.2K ﹤0.01% 3003
2026
Q1 		$44.2K Buy
+15,100
New +$56.7K ﹤0.01% 3352
2025
Q4 		– Sell
-10,305
Closed -$70.7K – 3723
2025
Q3 		$70.7K Sell
10,305
-21,110
-67% -$135K ﹤0.01% 2099
2025
Q2 		$182K Buy
31,415
+17,679
+129% +$68.5K 0.01% 1740
2025
Q1 		$48.9K Buy
+13,736
New +$70.4K ﹤0.01% 2002
2024
Q4 		– Sell
-79,246
Closed -$349K – 2842
2024
Q3 		$349K Buy
79,246
+46,219
+140% +$226K 0.03% 1086
2024
Q2 		$250K Sell
33,027
-23,182
-41% -$169K 0.02% 1080
2024
Q1 		$431K Buy
56,209
+44,183
+367% +$406K 0.06% 581
2023
Q4 		$150K Buy
+12,026
New +$112K 0.03% 1043
2023
Q3 		– Sell
-29,686
Closed -$411K – 1949
2023
Q2 		$411K Buy
+29,686
New +$398K 0.07% 504
2023
Q1 		– Sell
-41,463
Closed -$231K – 1612
2022
Q4 		$231K Buy
41,463
+6,728
+19% +$50.1K 0.05% 756
2022
Q3 		$234K Buy
34,735
+6,931
+25% +$56.5K 0.06% 676
2022
Q2 		$223K Buy
+27,804
New +$300K 0.09% 422
2021
Q3 		– Sell
-7,336
Closed -$243K – 1014
2021
Q2 		$243K Buy
+7,336
New +$250K 0.08% 472

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

XTX Topco's RRGB Position: Q2 2026 in Review

XTX Topco increased its Red Robin (RRGB) stake by 127% in Q2 2026, buying an estimated $85.2K and bringing the position to 34,290 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

XTX Topco first reported a position in RRGB in Q2 2021 and has held it in 14 quarters since. The position peaked at $431K in Q1 2024. 67 funds tracked by Wall St. Rank hold RRGB as of Q2 2026.

  • XTX Topco held 34,290 shares of Red Robin worth $274K as of Q2 2026.
  • XTX Topco bought 19,190 Red Robin shares in Q2 2026, an estimated $85.2K.
  • Red Robin made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3003 holding.
  • XTX Topco first reported a position in Red Robin in Q2 2021 and has held it in 14 quarters since.
  • XTX Topco's Red Robin position peaked at $431K in Q1 2024.
  • 67 funds tracked by Wall St. Rank held Red Robin as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.