Bank of New York Mellon’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.1M | Sell |
416,036
-6,636
| -2% | -$378K | ﹤0.01% | 1447 |
|
|
2026
Q1 | $22.6M | Sell |
422,672
-10,763
| -2% | -$656K | ﹤0.01% | 1478 |
|
|
2025
Q4 | $26.9M | Buy |
433,435
+59,891
| +16% | +$3.5M | ﹤0.01% | 1368 |
|
|
2025
Q3 | $22.8M | Sell |
373,544
-1,619
| -0.4% | -$95.3K | ﹤0.01% | 1487 |
|
|
2025
Q2 | $19.5M | Sell |
375,163
-13,517
| -3% | -$618K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $16.9M | Sell |
388,680
-9,091
| -2% | -$430K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $18.4M | Buy |
397,771
+31,858
| +9% | +$1.62M | ﹤0.01% | 1618 |
|
|
2024
Q3 | $19.9M | Sell |
365,913
-38,240
| -9% | -$2.13M | ﹤0.01% | 1579 |
|
|
2024
Q2 | $22.2M | Buy |
404,153
+24,992
| +7% | +$1.36M | ﹤0.01% | 1514 |
|
|
2024
Q1 | $22.7M | Sell |
379,161
-6,777
| -2% | -$376K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $20.6M | Sell |
385,938
-15,271
| -4% | -$678K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $16.4M | Buy |
401,209
+4,432
| +1% | +$200K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $18.6M | Buy |
396,777
+928
| +0.2% | +$43.1K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $17.6M | Buy |
395,849
+1,280
| +0.3% | +$56.6K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $15.8M | Buy |
394,569
+164,512
| +72% | +$6.76M | ﹤0.01% | 1669 |
|
|
2022
Q3 | $7.88M | Sell |
230,057
-8,021
| -3% | -$304K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $7.94M | Sell |
238,078
-48,983
| -17% | -$1.96M | ﹤0.01% | 2071 |
|
|
2022
Q1 | $13.9M | Sell |
287,061
-32,700
| -10% | -$1.56M | ﹤0.01% | 1889 |
|
|
2021
Q4 | $17.6M | Sell |
319,761
-31,960
| -9% | -$1.66M | ﹤0.01% | 1796 |
|
|
2021
Q3 | $18M | Sell |
351,721
-2,545
| -0.7% | -$111K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $15.1M | Buy |
354,266
+45,076
| +15% | +$1.78M | ﹤0.01% | 1895 |
|
|
2021
Q1 | $10.1M | Buy |
309,190
+42,963
| +16% | +$1.24M | ﹤0.01% | 2086 |
|
|
2020
Q4 | $6.67M | Sell |
266,227
-12,835
| -5% | -$273K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $4.77M | Sell |
279,062
-14,487
| -5% | -$211K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $3.2M | Sell |
293,549
-151,809
| -34% | -$1.72M | ﹤0.01% | 2436 |
|
|
2020
Q1 | $3.81M | Sell |
445,358
-29,322
| -6% | -$581K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $11.4M | Sell |
474,680
-58,346
| -11% | -$1.3M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $10.8M | Buy |
533,026
+18,110
| +4% | +$378K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $11.1M | Sell |
514,916
-6,156
| -1% | -$150K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $13.5M | Sell |
521,072
-12,647
| -2% | -$327K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $10.8M | Buy |
533,719
+79,099
| +17% | +$1.86M | ﹤0.01% | 1846 |
|
|
2018
Q3 | $12.1M | Buy |
454,620
+46,416
| +11% | +$1.5M | ﹤0.01% | 1912 |
|
|
2018
Q2 | $13.7M | Sell |
408,204
-358
| -0.1% | -$11.6K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $12M | Buy |
408,562
+5,776
| +1% | +$190K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $13.6M | Sell |
402,786
-107,727
| -21% | -$3M | ﹤0.01% | 1831 |
|
|
2017
Q3 | $11.8M | Buy |
510,513
+26,420
| +5% | +$610K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $11.4M | Buy |
484,093
+96,673
| +25% | +$2.25M | ﹤0.01% | 1887 |
|
|
2017
Q1 | $8.59M | Buy |
387,420
+34,778
| +10% | +$794K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $8.18M | Buy |
352,642
+254,373
| +259% | +$5.79M | ﹤0.01% | 2059 |
|
|
2016
Q3 | $2.32M | Sell |
98,269
-2,031
| -2% | -$45.5K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $2.21M | Buy |
+100,300
| New | +$2.04M | ﹤0.01% | 2661 |
|
Other funds holding RRR
VNIM
N
Bank of New York Mellon's RRR Position: Q2 2026 in Review
Bank of New York Mellon reduced its Red Rock Resorts (RRR) stake by 1.6% in Q2 2026, selling an estimated $378K and leaving 416,036 shares worth $27.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1447.
Bank of New York Mellon first reported a position in RRR in Q2 2016 and has held it in 41 quarters since. 141 funds tracked by Wall St. Rank hold RRR as of Q2 2026.
- Bank of New York Mellon held 416,036 shares of Red Rock Resorts worth $27.1M as of Q2 2026.
- Bank of New York Mellon sold 6,636 Red Rock Resorts shares in Q2 2026, an estimated $378K.
- Red Rock Resorts made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1447 holding.
- Bank of New York Mellon first reported a position in Red Rock Resorts in Q2 2016 and has held it in 41 quarters since.
- 141 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.