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

Blueshift 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	-8,337	Closed	-$516K	–	632
2025 Q4	$516K	Sell	8,337 -3,241	-28%	-$190K	0.15%	212
2025 Q3	$707K	Buy	+11,578	New	+$681K	0.22%	130
2023 Q3	–	Sell	-4,409	Closed	-$206K	–	400
2023 Q2	$206K	Buy	+4,409	New	+$205K	0.08%	299
2020 Q1	–	Sell	-21,390	Closed	-$512K	–	597
2019 Q4	$512K	Buy	+21,390	New	+$476K	0.06%	437
2019 Q3	–	Sell	-30,937	Closed	-$665K	–	927
2019 Q2	$665K	Buy	+30,937	New	+$752K	0.09%	336

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 $3.37T AUM 44.26% 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

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

Blueshift Asset Management sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 8,337 shares — an estimated $516K sold.

Blueshift Asset Management first reported a position in RRR in Q2 2019 and held it in 5 quarters. The position peaked at $707K in Q3 2025. 253 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

Blueshift Asset Management reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
Blueshift Asset Management sold 8,337 Red Rock Resorts shares in Q1 2026, an estimated $516K.
Blueshift Asset Management first reported a position in Red Rock Resorts in Q2 2019 and held it in 5 quarters.
Blueshift Asset Management's Red Rock Resorts position peaked at $707K in Q3 2025.
253 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.