Advisory Services Network’s Red Rock Resorts RRR Stock Holding History

Advisory Services Network’s Portfolio RRR Stock Details RRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100	Closed	-$5.34K	–	4133
2026 Q1	$5.34K	Buy	+100	New	+$6.1K	﹤0.01%	3819
2025 Q4	–	Sell	-100	Closed	-$6.11K	–	3764
2025 Q3	$6.11K	Buy	+100	New	+$5.88K	﹤0.01%	3459
2024 Q1	–	Sell	-100	Closed	-$5.33K	–	3227
2023 Q4	$5.33K	Buy	+100	New	+$4.44K	﹤0.01%	3091
2023 Q2	–	Sell	-100	Closed	-$4.46K	–	3220
2023 Q1	$4.46K	Hold	100	–	–	﹤0.01%	3188
2022 Q4	$4K	Buy	+100	New	+$4.11K	﹤0.01%	3196
2021 Q3	–	Sell	-17,565	Closed	-$747K	–	2868
2021 Q2	$747K	Sell	17,565 -5,637	-24%	-$223K	0.02%	709
2021 Q1	$756K	Buy	23,202 +23,102	+23,102%	+$669K	0.03%	662
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	2913
2020 Q3	$2K	Buy	+100	New	+$1.46K	﹤0.01%	3177

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advisory Services Network's RRR Position: Q2 2026 in Review

Advisory Services Network sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 100 shares — an estimated $5.34K sold.

Advisory Services Network first reported a position in RRR in Q3 2020 and held it in 9 quarters. The position peaked at $756K in Q1 2021. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Advisory Services Network reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 100 Red Rock Resorts shares in Q2 2026, an estimated $5.34K.
Advisory Services Network first reported a position in Red Rock Resorts in Q3 2020 and held it in 9 quarters.
Advisory Services Network's Red Rock Resorts position peaked at $756K in Q1 2021.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.