Barclays
RRR icon

Barclays’s Red Rock Resorts RRR Stock Holding History

Barclays’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
Q2 		– Sell
-1,700
Closed -$44K – 7223
2019
Q1 		$44K Hold
1,700
– – ﹤0.01% 5971
2018
Q4 		$35K Buy
+1,700
New +$40K ﹤0.01% 5656

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

Barclays's RRR Position: Q2 2026 in Review

Barclays reduced its Red Rock Resorts (RRR) stake by 49% in Q2 2026, selling an estimated $1.18M and leaving 21,728 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

Barclays first reported a position in RRR in Q3 2016 and has held it in 40 quarters since. The position peaked at $9.38M in Q3 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Barclays held 21,728 shares of Red Rock Resorts worth $1.41M as of Q2 2026.
  • Barclays sold 20,671 Red Rock Resorts shares in Q2 2026, an estimated $1.18M.
  • Red Rock Resorts made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2581 holding.
  • Barclays first reported a position in Red Rock Resorts in Q3 2016 and has held it in 40 quarters since.
  • Barclays's Red Rock Resorts position peaked at $9.38M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.