Bank of Montreal
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Bank of Montreal’s Red Rock Resorts RRR Stock Holding History

Bank of Montreal’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
Q1 		$220K Sell
4,114
-1,359
-25% -$82.9K ﹤0.01% 2874
2025
Q4 		$339K Buy
+5,473
New +$320K ﹤0.01% 2515
2025
Q3 		– Sell
-4,555
Closed -$237K – 3773
2025
Q2 		$237K Buy
+4,555
New +$208K ﹤0.01% 2711
2023
Q2 		– Sell
-43,310
Closed -$1.93M – 4251
2023
Q1 		$1.93M Buy
+43,310
New +$1.92M ﹤0.01% 1702
2022
Q2 		– Sell
-6,207
Closed -$303K – 4392
2022
Q1 		$303K Buy
+6,207
New +$296K ﹤0.01% 3181
2021
Q2 		– Sell
-2,502
Closed -$87K – 4714
2021
Q1 		$87K Sell
2,502
-170,602
-99% -$4.94M ﹤0.01% 3459
2020
Q4 		$4.3M Buy
173,104
+10,979
+7% +$234K ﹤0.01% 1481
2020
Q3 		$2.81M Buy
162,125
+6,612
+4% +$96.2K ﹤0.01% 1517
2020
Q2 		$1.55M Buy
155,513
+155,421
+168,936% +$1.76M ﹤0.01% 1746
2020
Q1 		$1K Sell
92
-10,295
-99% -$204K ﹤0.01% 3979
2019
Q4 		$249K Buy
10,387
+4,066
+64% +$90.4K ﹤0.01% 3041
2019
Q3 		$128K Sell
6,321
-91
-1% -$1.9K ﹤0.01% 3173
2019
Q2 		$138K Buy
6,412
+5,863
+1,068% +$142K ﹤0.01% 3139
2019
Q1 		$14K Sell
549
-888
-62% -$22.9K ﹤0.01% 3777
2018
Q4 		$29K Buy
1,437
+463
+48% +$10.9K ﹤0.01% 3500
2018
Q3 		$26K Sell
974
-15
-2% -$483 ﹤0.01% 3620
2018
Q2 		$33K Buy
989
+532
+116% +$17.3K ﹤0.01% 3584
2018
Q1 		$13K Hold
457
– – ﹤0.01% 3680
2017
Q4 		$15K Hold
457
– – ﹤0.01% 3672
2017
Q3 		$11K Hold
457
– – ﹤0.01% 3671
2017
Q2 		$11K Hold
457
– – ﹤0.01% 3697
2017
Q1 		$10K Hold
457
– – ﹤0.01% 3556
2016
Q4 		$10K Buy
+457
New +$10.4K ﹤0.01% 3607

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's RRR Position: Q1 2026 in Review

Bank of Montreal reduced its Red Rock Resorts (RRR) stake by 25% in Q1 2026, selling an estimated $82.9K and leaving 4,114 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

Bank of Montreal first reported a position in RRR in Q4 2016 and has held it in 23 quarters since. The position peaked at $4.3M in Q4 2020. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Bank of Montreal held 4,114 shares of Red Rock Resorts worth $220K as of Q1 2026.
  • Bank of Montreal sold 1,359 Red Rock Resorts shares in Q1 2026, an estimated $82.9K.
  • Red Rock Resorts made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2874 holding.
  • Bank of Montreal first reported a position in Red Rock Resorts in Q4 2016 and has held it in 23 quarters since.
  • Bank of Montreal's Red Rock Resorts position peaked at $4.3M in Q4 2020.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.