PRICE T ROWE ASSOCIATES INC /MD/
Position in RRGB — Red Robin Gourmet Burgers Inc
CIK 80255
BALTIMORE, MD
Position in RRGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$145,289
-$13,013 QoQ
Shares Held
49,587
+26.9% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,555,993,982 across 33 Restaurants names. RRGB ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,734,954 | $3,025,526,352 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
53,747,546 | $1,720,458,947 | |
| 3 | BROS |
Dutch Bros Inc.
|
7,632,450 | $386,659,916 | |
| 4 | YUM |
Yum Brands Inc
|
2,004,140 | $311,603,687 | |
| 5 | CAVA |
Cava Group, Inc.
|
3,665,599 | $296,546,959 | |
| 6 | WING |
Wingstop Inc.
|
1,809,082 | $280,353,436 | |
| 7 | SBUX |
Starbucks Corp
|
2,350,936 | $210,620,355 | |
| 8 | DRI |
Darden Restaurants Inc
|
656,760 | $128,751,230 |
All Filings in RRGB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,289 | 49,587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $158,302 | 39,087 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $268,136 | 39,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $182,888 | 31,587 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,524 | 22,900 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $284,656 | 51,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $261,468 | 59,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $448,825 | 59,290 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $914,152 | 119,341 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,587,181 | 127,280 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,018,611 | 126,693 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,258,010 | 163,269 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,443,622 | 170,644 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,073,837 | 192,444 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,295,148 | 192,444 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,231,866 | 1,398,738 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,730,050 | 2,356,468 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,096,079 | 2,304,663 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $60,160,841 | 2,608,883 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $90,016,819 | 2,718,720 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $113,173,394 | 2,837,137 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,683,561 | 2,895,661 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,043,480 | 2,890,842 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,508,528 | 2,892,993 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,913,524 | 2,454,639 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||