Position in RRGB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$504,711
+$402,118 QoQ
Shares Held
63,168
+80.4% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 67 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80%
Shared 14%
None 6%
Common Shares in RRGB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,798,758,213 across 35 Restaurants names. RRGB ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,936,562 | $523,472,072 | |
| 2 | SBUX |
Starbucks Corp
|
2,811,642 | $287,321,693 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,333,459 | $274,705,886 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,462,304 | $219,718,336 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
969,073 | $187,253,972 | |
| 6 | YUM |
Yum Brands Inc
|
1,054,862 | $168,630,237 | |
| 7 | EAT |
Brinker International, Inc
|
888,115 | $149,203,320 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,641,284 | $107,949,274 |
All Filings in RRGB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,711 | 63,168 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $102,593 | 35,015 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $85,397 | 21,086 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $113,347 | 16,523 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $440,991 | 123,874 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $542,372 | 98,793 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $423,637 | 96,063 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $709,581 | 93,736 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $737,665 | 96,301 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,295,595 | 103,897 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $729,211 | 90,698 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,531,727 | 110,754 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,114,370 | 217,484 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,276,629 | 228,787 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,733,984 | 257,650 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,830,043 | 476,967 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,078,316 | 419,829 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,502,852 | 393,397 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,480,842 | 411,138 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,434,500 | 526,563 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,076,320 | 528,361 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,241,744 | 532,592 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $9,362,813 | 711,460 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,782,687 | 959,087 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,832,488 | 1,036,677 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||