Bellevue Asset Management’s Red Rock Resorts RRR Stock Holding History

Bellevue Asset Management’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	–	Sell	-46	Closed	-$2.85K	–	474
2025 Q4	$2.85K	Sell	46 -28	-38%	-$1.64K	﹤0.01%	401
2025 Q3	$4.52K	Hold	74	–	–	﹤0.01%	355
2025 Q2	$3.85K	Hold	74	–	–	﹤0.01%	370
2025 Q1	$3.21K	Hold	74	–	–	﹤0.01%	376
2024 Q4	$3.42K	Hold	74	–	–	﹤0.01%	396
2024 Q3	$4.03K	Hold	74	–	–	﹤0.01%	341
2024 Q2	$4.06K	Hold	74	–	–	﹤0.01%	337
2024 Q1	$4.43K	Hold	74	–	–	﹤0.01%	325
2023 Q4	$3.95K	Hold	74	–	–	﹤0.01%	327
2023 Q3	$3.03K	Hold	74	–	–	﹤0.01%	340
2023 Q2	$3.46K	Hold	74	–	–	﹤0.01%	343
2023 Q1	$3.3K	Sell	74 -6	-8%	-$265	﹤0.01%	351
2022 Q4	$3.17K	Hold	80	–	–	﹤0.01%	348
2022 Q3	$3K	Hold	80	–	–	﹤0.01%	369
2022 Q2	$3K	Hold	80	–	–	﹤0.01%	375
2022 Q1	$4K	Sell	80 -23	-22%	-$1.1K	﹤0.01%	377
2021 Q4	$6K	Sell	103 -8	-7%	-$416	﹤0.01%	355
2021 Q3	$6K	Hold	111	–	–	﹤0.01%	371
2021 Q2	$5K	Sell	111 -11	-9%	-$435	﹤0.01%	391
2021 Q1	$4K	Sell	122 -16	-12%	-$463	﹤0.01%	473
2020 Q4	$3K	Buy	+138	New	+$2.94K	﹤0.01%	540

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bellevue Asset Management's RRR Position: Q1 2026 in Review

Bellevue Asset Management sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 46 shares — an estimated $2.85K sold.

Bellevue Asset Management first reported a position in RRR in Q4 2020 and held it in 21 quarters. The position peaked at $6K in Q4 2021. 253 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

Bellevue Asset Management reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
Bellevue Asset Management sold 46 Red Rock Resorts shares in Q1 2026, an estimated $2.85K.
Bellevue Asset Management first reported a position in Red Rock Resorts in Q4 2020 and held it in 21 quarters.
Bellevue Asset Management's Red Rock Resorts position peaked at $6K in Q4 2021.
253 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.