Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

RRGBRRGB
29 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in RED ROBIN GOURMET BURGERS IN

NORTHERN TRUST CORP holds 43,163 shares of RRGB (RED ROBIN GOURMET BURGERS IN), worth $126,467 as of 2026-Q1.

Current Value

$126,467

Current Shares

43,163

Total Value Change

-$5M

Total Shares Change

-135,836

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Unchanged
43,163
0.0%
$126,4670.0%$4.44
0
2025-Q4
Increased
43,163
+12.5%
$174,8100.0%$4.10
17
2025-Q3
Increased
38,367
+10.4%
$263,1970.0%$7.03
17
2025-Q2
Unchanged
34,747
0.0%
$201,1850.0%$5.50
0
2025-Q1
Increased
34,747
+7.7%
$123,7000.0%$3.65
16
2024-Q4
Increased
32,258
+11.9%
$177,0960.0%$5.44
17
2024-Q3
Decreased
28,831
-76.8%
$127,1440.0%$4.39
0
2024-Q2
Decreased
124,131
-12.8%
$939,6720.0%$7.57
0
2024-Q1
Decreased
142,305
-2.1%
$1.1M0.0%$7.66
0
2023-Q4
Decreased
145,369
-0.9%
$1.8M0.0%$12.47
0
2023-Q3
Decreased
146,637
-1.4%
$1.2M0.0%$8.04
0
2023-Q2
Increased
148,672
+254.6%
$2.1M0.0%$14.13
42
2023-Q1
Increased
41,930
+1.7%
$600,4380.0%$14.23
25
2022-Q4
Increased
41,226
+0.1%
$230,0420.0%$5.58
16
2022-Q3
Increased
41,204
+0.5%
$277,0000.0%$6.72
23
2022-Q2
Decreased
40,981
-76.2%
$329,0000.0%$7.97
0
2022-Q1
Decreased
172,306
-3.7%
$2.9M0.0%$16.89
0
2021-Q4
Increased
178,910
+0.4%
$3M0.0%$16.94
26
2021-Q3
Decreased
178,137
-2.9%
$4.1M0.0%$23.63
0
2021-Q2
Increased
183,388
+5.2%
$6.1M0.0%$31.93
29
2021-Q1
Decreased
174,365
-3.3%
$7M0.0%$38.92
0
2020-Q4
Decreased
180,335
-4.0%
$3.5M0.0%$19.29
0
2020-Q3
Increased
187,841
+6.1%
$2.5M0.0%$12.76
28
2020-Q2
Decreased
176,998
-5.0%
$1.8M0.0%$10.39
0
2020-Q1
Increased
186,373
+0.8%
$1.6M0.0%$8.40
26
2019-Q4
Decreased
184,836
-1.5%
$6.1M0.0%$32.82
0
2019-Q3
Increased
187,657
+3.2%
$6.2M0.0%$32.50
28
2019-Q2
Increased
181,787
+1.6%
$5.6M0.0%$30.57
27
2019-Q1
New
178,999
-
$5.2M0.0%$28.81
37

Other major holders of RRGB: AMERICAN CENTURY COMPANIES INC

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