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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

RRGB holding history

Red Robin Gourmet Burgers Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RRGB overviewAll 13F holders of RRGBFull Q2 2026 holdings

Shares (Q2 2026)
155,373
Value
$1.24M
% of portfolio
<0.1%
Quarters held
5
Since Q1 2021
Holdings of RRGB by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026155,373$1.24M<0.1%+155,373NewHolders
Q1 20250$00.0%−50−100.0%Sold outHolders
Q4 202450$275<0.1%+50NewHolders
Q4 20210$00.0%−33−100.0%Sold outHolders
Q3 202133$1.00K<0.1%−222−87.1%ReducedHolders
Q2 2021255$8.00K<0.1%−105−29.2%ReducedHolders
Q1 2021360$14.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.