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Allworth Financial’s Red Rock Resorts RRR Stock Holding History

Allworth Financial’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 		$73.1K Sell
1,124
-9
-0.8% -$512 ﹤0.01% 2170
2026
Q1 		$60.5K Buy
1,133
+41
+4% +$2.5K ﹤0.01% 2179
2025
Q4 		$67.7K Sell
1,092
-8
-0.7% -$468 ﹤0.01% 1997
2025
Q3 		$67.2K Buy
1,100
+10
+0.9% +$588 ﹤0.01% 1918
2025
Q2 		$56.7K Hold
1,090
– – ﹤0.01% 1877
2025
Q1 		$45.6K Buy
1,090
+47
+5% +$2.22K ﹤0.01% 1597
2024
Q4 		$49.6K Hold
1,043
– – ﹤0.01% 1576
2024
Q3 		$56.8K Hold
1,043
– – ﹤0.01% 1361
2024
Q2 		$61.5K Buy
1,043
+997
+2,167% +$54.1K ﹤0.01% 1282
2024
Q1 		$2.75K Hold
46
– – ﹤0.01% 2687
2023
Q4 		$2.45K Sell
46
-40
-47% -$1.77K ﹤0.01% 2590
2023
Q3 		$3.53K Buy
86
+40
+87% +$1.81K ﹤0.01% 2286
2023
Q2 		$2.15K Hold
46
– – ﹤0.01% 2453
2023
Q1 		$2.05K Hold
46
– – ﹤0.01% 2398
2022
Q4 		$1.84K Hold
46
– – ﹤0.01% 2272
2022
Q3 		$2K Buy
46
+34
+283% +$1.29K ﹤0.01% 2212
2022
Q2 		$0 Sell
12
-3
-20% -$120 ﹤0.01% 2748
2022
Q1 		$1K Buy
15
+6
+67% +$286 ﹤0.01% 2004
2021
Q4 		$0 Hold
9
– – ﹤0.01% 2093
2021
Q3 		$0 Buy
+9
New +$393 ﹤0.01% 1961

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allworth Financial's RRR Position: Q2 2026 in Review

Allworth Financial reduced its Red Rock Resorts (RRR) stake by 0.79% in Q2 2026, selling an estimated $512 and leaving 1,124 shares worth $73.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Allworth Financial first reported a position in RRR in Q3 2021 and has held it in 20 quarters since. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Allworth Financial held 1,124 shares of Red Rock Resorts worth $73.1K as of Q2 2026.
  • Allworth Financial sold 9 Red Rock Resorts shares in Q2 2026, an estimated $512.
  • Red Rock Resorts made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2170 holding.
  • Allworth Financial first reported a position in Red Rock Resorts in Q3 2021 and has held it in 20 quarters since.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.