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Blue Trust Inc’s Red Rock Resorts RRR Stock Holding History

Blue Trust Inc’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
-8
Closed -$496 – 2650
2025
Q4 		$496 Buy
+8
New +$468 ﹤0.01% 2395
2024
Q4 		– Sell
-432
Closed -$23.7K – 2878
2024
Q3 		$23.7K Buy
432
+97
+29% +$5.4K ﹤0.01% 1877
2024
Q2 		$20K Buy
+335
New +$18.2K ﹤0.01% 1656
2024
Q1 		– Sell
-109
Closed -$4K – 2627
2023
Q4 		$4K Buy
+109
New +$4.84K ﹤0.01% 1936
2023
Q3 		– Sell
-3
Closed – – 2255
2023
Q2 		$0 Buy
+3
New +$139 ﹤0.01% 2447
2022
Q4 		– Sell
-4
Closed – – 2430
2022
Q3 		$0 Buy
+4
New +$152 ﹤0.01% 2288

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Trust Inc's RRR Position: Q1 2026 in Review

Blue Trust Inc sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 8 shares — an estimated $496 sold.

Blue Trust Inc first reported a position in RRR in Q3 2022 and held it in 6 quarters. The position peaked at $23.7K in Q3 2024. 253 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Blue Trust Inc reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 8 Red Rock Resorts shares in Q1 2026, an estimated $496.
  • Blue Trust Inc first reported a position in Red Rock Resorts in Q3 2022 and held it in 6 quarters.
  • Blue Trust Inc's Red Rock Resorts position peaked at $23.7K in Q3 2024.
  • 253 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.