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Invesco's Red Robin Gourmet Burgers, Inc. (RRGB) position

Not anymore: Invesco fully exited RRGB in Q4 2025. The position peaked at an amount we cannot price in Q1 2021.
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Value at exit
an amount we cannot price
Shares at exit
24K
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

RRGB price vs Invesco's position

1Y 3Y 5Y MAX
Dates
← Earlier —8 purchases, 10 sells6.577.588.5
Average closing price · filing quarter
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Price range · filing quarter
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Every quarterly change

Every quarterly change
Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Exited· Q4 2025 −24K
Quarter Q4 2025 Δ Own −100.0% Shares held 0 Filing date Feb 19, 2026
Q4 2025 Exited· Q4 2025 −24K – −100.0% 0 Feb 19, 2026
Reduced· Q3 2025 −24K
Quarter Q3 2025 Δ Own −50.7% Shares held 24K Filing date Nov 13, 2025
Q3 2025 Reduced· Q3 2025 −24K – −50.7% 24K Nov 13, 2025
Reduced· Q2 2025 −27K
Quarter Q2 2025 Δ Own −36.4% Shares held 48K Filing date Aug 13, 2025
Q2 2025 Reduced· Q2 2025 −27K – −36.4% 48K Aug 13, 2025
Reduced· Q1 2025 −24K
Quarter Q1 2025 Δ Own −24.0% Shares held 75K Filing date May 12, 2025
Q1 2025 Reduced· Q1 2025 −24K – −24.0% 75K May 12, 2025
Reduced· Q4 2024 −638
Quarter Q4 2024 Δ Own −0.6% Shares held 99K Filing date Feb 13, 2025
Q4 2024 Reduced· Q4 2024 −638 – −0.6% 99K Feb 13, 2025
Added· Q3 2024 +432
Quarter Q3 2024 Δ Own +0.4% Shares held 99K Filing date Nov 12, 2024
Q3 2024 Added· Q3 2024 +432 – +0.4% 99K Nov 12, 2024
Reduced· Q2 2024 −51K
Quarter Q2 2024 Δ Own −33.8% Shares held 99K Filing date Aug 13, 2024
Q2 2024 Reduced· Q2 2024 −51K – −33.8% 99K Aug 13, 2024
Added· Q1 2024 +6K
Quarter Q1 2024 Δ Own +4.0% Shares held 149K Filing date May 14, 2024
Q1 2024 Added· Q1 2024 +6K – +4.0% 149K May 14, 2024
Reduced· Q4 2023 −29K
Quarter Q4 2023 Δ Own −17.0% Shares held 144K Filing date Feb 13, 2024
Q4 2023 Reduced· Q4 2023 −29K – −17.0% 144K Feb 13, 2024
Added· Q3 2023 +43K
Quarter Q3 2023 Δ Own +33.2% Shares held 173K Filing date Nov 13, 2023
Q3 2023 Added· Q3 2023 +43K – +33.2% 173K Nov 13, 2023
Added· Q2 2023 +11K
Quarter Q2 2023 Δ Own +9.0% Shares held 130K Filing date Aug 11, 2023
Q2 2023 Added· Q2 2023 +11K – +9.0% 130K Aug 11, 2023
Added· Q1 2023 +36K
Quarter Q1 2023 Δ Own +43.1% Shares held 119K Filing date May 12, 2023
Q1 2023 Added· Q1 2023 +36K – +43.1% 119K May 12, 2023
Reduced· Q4 2022 −423
Quarter Q4 2022 Δ Own −0.5% Shares held 83K Filing date Feb 13, 2023
Q4 2022 Reduced· Q4 2022 −423 – −0.5% 83K Feb 13, 2023
Reduced· Q3 2022 −5K
Quarter Q3 2022 Δ Own −5.3% Shares held 84K Filing date Nov 14, 2022
Q3 2022 Reduced· Q3 2022 −5K – −5.3% 84K Nov 14, 2022
Reduced· Q2 2022 −60K
Quarter Q2 2022 Δ Own −40.6% Shares held 88K Filing date Aug 15, 2022
Q2 2022 Reduced· Q2 2022 −60K – −40.6% 88K Aug 15, 2022
Data through Q4 2025 · filed Feb 19, 2026
15 of 20

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Common questions

Does Invesco own RRGB?

Not currently. Invesco fully exited RRGB in Q4 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy RRGB?

Invesco held RRGB since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell RRGB?

Yes. Invesco reduced and then fully exited RRGB by Q4 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of RRGB does Invesco own?

None as of the latest filing: Invesco has exited RRGB. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for RRGB?

Invesco began building the RRGB position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.