Barclays
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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 $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $16B AUM 4.15% 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 $2.9T AUM 29.55% 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

Barclays's RRR Position: Q1 2026 in Review

Barclays reduced its Red Rock Resorts (RRR) stake by 65% in Q1 2026, selling an estimated $4.73M and leaving 42,399 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Barclays first reported a position in RRR in Q3 2016 and has held it in 39 quarters since. The position peaked at $9.38M in Q3 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Barclays held 42,399 shares of Red Rock Resorts worth $2.26M as of Q1 2026.
  • Barclays sold 77,608 Red Rock Resorts shares in Q1 2026, an estimated $4.73M.
  • Red Rock Resorts made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2279 holding.
  • Barclays first reported a position in Red Rock Resorts in Q3 2016 and has held it in 39 quarters since.
  • Barclays's Red Rock Resorts position peaked at $9.38M in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.