Bank of Montreal
RRR icon

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
2019
Q4 		– Sell
-35,000
Closed -$711K – 4981
2019
Q3 		$711K Buy
+35,000
New +$730K ﹤0.01% 2243

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 $3.38T AUM 44.17% 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

Bank of Montreal's RRR Position: Q2 2026 in Review

Bank of Montreal increased its Red Rock Resorts (RRR) stake by 3.9% in Q2 2026, buying an estimated $9.22K and bringing the position to 4,276 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

Bank of Montreal first reported a position in RRR in Q4 2016 and has held it in 24 quarters since. The position peaked at $4.3M in Q4 2020. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Bank of Montreal held 4,276 shares of Red Rock Resorts worth $278K as of Q2 2026.
  • Bank of Montreal bought 162 Red Rock Resorts shares in Q2 2026, an estimated $9.22K.
  • Red Rock Resorts made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2819 holding.
  • Bank of Montreal first reported a position in Red Rock Resorts in Q4 2016 and has held it in 24 quarters since.
  • Bank of Montreal's Red Rock Resorts position peaked at $4.3M in Q4 2020.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.