Arrowstreet Capital
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Arrowstreet Capital’s Red Rock Resorts RRR Stock Holding History

Arrowstreet Capital’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 		$81M Buy
1,245,359
+145,655
+13% +$8.29M 0.04% 408
2026
Q1 		$58.7M Sell
1,099,704
-237,075
-18% -$14.5M 0.03% 448
2025
Q4 		$82.8M Sell
1,336,779
-17,865
-1% -$1.04M 0.05% 339
2025
Q3 		$82.7M Buy
1,354,644
+1,296,956
+2,248% +$76.3M 0.05% 336
2025
Q2 		$3M Sell
57,688
-68,436
-54% -$3.13M ﹤0.01% 1329
2025
Q1 		$5.47M Sell
126,124
-296,323
-70% -$14M ﹤0.01% 997
2024
Q4 		$19.5M Buy
422,447
+264,609
+168% +$13.5M 0.02% 616
2024
Q3 		$8.59M Buy
157,838
+117,725
+293% +$6.56M 0.01% 794
2024
Q2 		$2.2M Sell
40,113
-438,226
-92% -$23.8M ﹤0.01% 1050
2024
Q1 		$28.6M Buy
+478,339
New +$26.5M 0.03% 423
2023
Q4 		– Sell
-93,946
Closed -$3.85M – 1540
2023
Q3 		$3.85M Sell
93,946
-388,291
-81% -$17.6M ﹤0.01% 709
2023
Q2 		$22.6M Buy
482,237
+47,368
+11% +$2.2M 0.03% 373
2023
Q1 		$19.4M Sell
434,869
-328,290
-43% -$14.5M 0.03% 419
2022
Q4 		$30.5M Buy
763,159
+90,609
+13% +$3.72M 0.04% 311
2022
Q3 		$23M Buy
672,550
+554,807
+471% +$21.1M 0.03% 345
2022
Q2 		$3.93M Sell
117,743
-762,557
-87% -$30.5M 0.01% 649
2022
Q1 		$42.7M Buy
880,300
+18,672
+2% +$890K 0.05% 270
2021
Q4 		$47.4M Sell
861,628
-225,340
-21% -$11.7M 0.06% 296
2021
Q3 		$55.7M Sell
1,086,968
-330,037
-23% -$14.4M 0.07% 296
2021
Q2 		$60.2M Sell
1,417,005
-5,400
-0.4% -$213K 0.07% 295
2021
Q1 		$46.4M Sell
1,422,405
-23,893
-2% -$692K 0.06% 316
2020
Q4 		$36.2M Sell
1,446,298
-138,727
-9% -$2.95M 0.05% 374
2020
Q3 		$27.1M Buy
1,585,025
+480,382
+43% +$6.99M 0.04% 447
2020
Q2 		$12.1M Buy
1,104,643
+860,212
+352% +$9.72M 0.02% 696
2020
Q1 		$2.09M Buy
+244,431
New +$4.85M 0.01% 1050

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital's RRR Position: Q2 2026 in Review

Arrowstreet Capital increased its Red Rock Resorts (RRR) stake by 13% in Q2 2026, buying an estimated $8.29M and bringing the position to 1,245,359 shares worth $81M. The position accounts for 0.04% of the portfolio, ranked #408.

Arrowstreet Capital first reported a position in RRR in Q1 2020 and has held it in 25 quarters since. The position peaked at $82.8M in Q4 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Arrowstreet Capital held 1,245,359 shares of Red Rock Resorts worth $81M as of Q2 2026.
  • Arrowstreet Capital bought 145,655 Red Rock Resorts shares in Q2 2026, an estimated $8.29M.
  • Red Rock Resorts made up 0.04% of Arrowstreet Capital's portfolio in Q2 2026, its #408 holding.
  • Arrowstreet Capital first reported a position in Red Rock Resorts in Q1 2020 and has held it in 25 quarters since.
  • Arrowstreet Capital's Red Rock Resorts position peaked at $82.8M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.