紅羅賓美食漢堡公司
US ˙ NasdaqGS ˙ US75689M1018

SecurityRRGB / Red Robin Gourmet Burgers, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership79,787 shares
Latest Disclosed Value $ 233,776
State Street Corp ownership in RRGB / Red Robin Gourmet Burgers, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 79,787 shares of Red Robin Gourmet Burgers, Inc. (US:RRGB) valued at $233,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,787 shares of Red Robin Gourmet Burgers, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $348,669 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 79,787 0 0.00 234 -27.86 0.0000
2026-02-13 2025-12-31 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 79,787 7,100 9.77 323 -35.14 0.0000
2025-11-14 2025-09-30 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 72,687 0 0.00 499 18.57 0.0000
2025-08-14 2025-06-30 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 72,687 9,000 14.13 421 85.84 0.0000
2025-05-15 2025-03-31 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 63,687 -310 -0.48 227 -35.61 0.0000
2025-02-14 2024-12-31 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 63,997 4,350 7.29 351 33.46 0.0000
2024-11-14 2024-09-30 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 59,647 -3,700 -5.84 263 -45.09 0.0000
2024-08-14 2024-06-30 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 63,347 -233,123 -78.63 480 -78.90 0.0000
2024-05-15 2024-03-31 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 296,470 2,467 0.84 2,271 -38.08 0.0001
2024-02-14 2023-12-31 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 294,003 18,878 6.86 3,666 65.73 0.0002
2023-11-14 2023-09-30 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 275,125 14,180 5.43 2,212 -38.69 0.0001
2023-08-14 2023-06-30 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 260,945 189,200 263.71 3,609 251.31 0.0002
2023-05-15 2023-03-31 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 71,745 9,800 15.82 1,027 197.68 0.0001
2023-05-15 2022-12-31 13F/A-99 RED ROBIN GOURMET BURGERS IN COM 75689M101 61,945 -8,388 -11.93 346 -27.06 0.0000
2023-05-15 2022-12-31 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 61,945 -8,388 346 0.0000
2022-11-15 2022-09-30 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 70,333 -9,200 -11.57 473 -25.98 0.0000
2022-08-15 2022-06-30 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 79,533 -473,954 -85.63 639 -93.15 0.0000
2022-05-16 2022-03-31 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 553,487 32,967 6.33 9,332 8.46 0.0005
2022-02-14 2021-12-31 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 520,520 7,668 1.50 8,604 -27.25 0.0004
2021-11-15 2021-09-30 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 512,852 7,958 1.58 11,826 -29.26 0.0006
2021-08-16 2021-06-30 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 504,894 13,249 2.69 16,717 -14.76 0.0009
2021-07-09 2021-03-31 13F/A-1 RED ROBIN GOURMET BURGERS IN COM 75689M101 491,645 14,646 3.07 19,612 113.80 0.0011
2021-05-17 2021-03-31 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 491,645 14,646 19,612 0.0011
2021-02-16 2020-12-31 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 476,999 15,720 3.41 9,173 51.12 0.0006
2020-11-10 2020-09-30 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 461,279 39,105 9.26 6,070 40.97 0.0004
2020-08-14 2020-06-30 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 422,174 -16,212 -3.70 4,306 15.29 0.0003
2020-06-19 2020-03-31 13F/A-1 RED ROBIN GOURMET BURGERS IN COM 75689M101 438,386 51,795 13.40 3,735 -70.74 0.0003
2020-05-11 2020-03-31 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 438,386 51,795 3,735 328.0082
2020-02-06 2019-12-31 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 386,591 8,416 2.23 12,765 1.49 0.0009
2019-11-14 2019-09-30 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 378,175 4,440 1.19 12,578 10.09 0.0009
2019-08-14 2019-06-30 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 373,735 4,101 1.11 11,425 7.29 0.0009
2019-05-15 2019-03-31 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 369,634 9,187 2.55 10,649 10.57 0.0008
2019-02-12 2018-12-31 13F RED ROBIN GOURMET BURGERS IN COM 75689M101 360,447 -15,570 -4.14 9,631 -36.21 0.0009
2018-11-09 2018-09-30 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 376,017 31,331 9.09 15,097 -6.01 0.0012
2018-08-14 2018-06-30 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 344,686 17,525 5.36 16,063 -15.35 0.0013
2018-05-15 2018-03-31 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 327,161 -4,615 -1.39 18,976 1.42 0.0016
2018-02-14 2017-12-31 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 331,776 28,875 9.53 18,710 -7.81 0.0015
2017-11-14 2017-09-30 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 302,901 -1,620 -0.53 20,296 2.13 0.0018
2017-08-14 2017-06-30 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 304,521 3,409 1.13 19,872 12.91 0.0018
2017-05-15 2017-03-31 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 301,112 15,870 5.56 17,600 9.38 0.0016
2017-02-09 2016-12-31 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 285,242 14,246 5.26 16,090 32.16 0.0015
2017-01-13 2016-09-30 13F/A-1 RED ROBIN GOURMET BURGERS Common equity shares 75689M101 270,996 5,925 2.24 12,175 -3.16 0.0012
2016-11-14 2016-09-30 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 270,996 12,175
2016-08-12 2016-06-30 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 265,071 -271 -0.10 12,572 -26.50 0.0014
2016-05-20 2016-03-31 13F/A-1 RED ROBIN GOURMET BURGERS Common equity shares 75689M101 265,342 -55 -0.02 17,105 4.40 0.0018
2016-05-12 2016-03-31 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 265,342 17,105
2016-02-16 2015-12-31 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 265,397 9,198 3.59 16,384 -15.57 0.0018
2015-11-16 2015-09-30 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 256,199 -2,243 -0.87 19,405 -12.50 0.0023
2015-08-13 2015-06-30 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 258,442 -8,223 -3.08 22,177 -4.41 0.0024
2015-05-15 2015-03-31 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 266,665 4,199 1.60 23,200 14.83 0.0024
2015-02-11 2014-12-31 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 262,466 -2,400 -0.91 20,203 34.03 0.0020
2014-11-12 2014-09-30 13F/A-1 RED ROBIN GOURMET BURGERS Common equity shares 75689M101 264,866 -7,807 -2.86 15,074 -22.37 0.0016
2014-11-10 2014-09-30 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 264,866 15,074
2014-08-12 2014-06-30 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 272,673 -9,839 -3.48 19,417 -4.11 0.0021
2014-05-15 2014-03-31 13F/A-1 RED ROBIN GOURMET BURGERS Common equity shares 75689M101 282,512 -383 -0.14 20,249 -2.65 0.0023
2014-05-13 2014-03-31 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 282,512 20,249
2014-02-06 2013-12-31 13F/A-1 RED ROBIN GOURMET BURGERS Common equity shares 75689M101 282,895 2,304 0.82 20,800 4.26 0.0023
2014-02-06 2013-12-31 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 270,769 9,560
2013-11-12 2013-09-30 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 280,591 -1,721 -0.61 19,950 28.02 0.0025
2013-08-08 2013-06-30 13F RED ROBIN GOURMET BURGERS Common equity shares 75689M101 282,312 282,312 15,584 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.