JONES FINANCIAL COMPANIES LLLP
Position in RRGB — Red Robin Gourmet Burgers Inc
CIK 815917
DES PERES, MO
Position in RRGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,842
+$15,099 QoQ
Shares Held
2,984
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 67 holders
Holding Since
Mar 2025
6 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, 2026JONES FINANCIAL COMPANIES LLLP holds $499,194,791 across 37 Restaurants names. RRGB ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
806,975 | $218,133,411 | |
| 2 | SBUX |
Starbucks Corp
|
940,275 | $96,086,701 | |
| 3 | DRI |
Darden Restaurants Inc
|
158,347 | $32,621,065 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
395,400 | $28,670,453 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
328,760 | $26,149,570 | |
| 6 | DPZ |
Dominos Pizza Inc
|
82,163 | $24,323,534 | |
| 7 | PZZA |
Papa Johns International Inc
|
521,003 | $19,157,279 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
493,311 | $16,772,574 |
All Filings in RRGB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,842 | 2,984 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,743 | 2,984 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,085 | 2,984 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,871 | 2,751 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $15,928 | 2,751 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,991 | 1,683 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||