GEODE CAPITAL MANAGEMENT, LLC
Position in RRGB — Red Robin Gourmet Burgers Inc
CIK 1214717
BOSTON, MA
Position in RRGB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,537,395
+$962,753 QoQ
Shares Held
192,415
-1.9% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 67 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRGB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,225,001,415 across 47 Restaurants names. RRGB ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,114,553 | $4,896,544,821 | |
| 2 | SBUX |
Starbucks Corp
|
28,569,031 | $2,919,469,276 | |
| 3 | YUM |
Yum Brands Inc
|
8,371,753 | $1,338,308,433 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,374,611 | $1,236,736,774 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,460,025 | $712,799,750 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,854,909 | $424,539,450 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,239,699 | $367,000,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,336,427 | $258,237,788 |
All Filings in RRGB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,537,395 | 192,415 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $574,642 | 196,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $774,282 | 191,181 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,310,403 | 191,021 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,140,611 | 196,997 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $783,093 | 219,970 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,089,901 | 198,525 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $856,933 | 194,316 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,311,532 | 173,254 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,512,656 | 328,023 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,187,450 | 335,802 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,582,608 | 321,220 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,322,525 | 312,547 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,306,307 | 161,055 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $894,596 | 160,322 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,069,208 | 158,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,273,782 | 158,628 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,876,181 | 289,216 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,329,570 | 261,922 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,406,483 | 277,818 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,802,061 | 265,843 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,295,968 | 258,109 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,592,393 | 238,814 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,774,470 | 210,826 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,950,984 | 191,273 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,585,503 | 186,092 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||