BNP Paribas Asset Management
RRR icon

BNP Paribas Asset Management’s Red Rock Resorts RRR Stock Holding History

BNP Paribas 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
Q2 		$14.7K Sell
226
-133
-37% -$7.57K ﹤0.01% 2124
2026
Q1 		$19.2K Sell
359
-25
-7% -$1.52K ﹤0.01% 2048
2025
Q4 		$24K Buy
384
+101
+36% +$5.91K ﹤0.01% 1895
2025
Q3 		$17K Buy
283
+142
+101% +$8.36K ﹤0.01% 1461
2025
Q2 		$7K Buy
+141
New +$6.44K ﹤0.01% 1900

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

BNP Paribas Asset Management's RRR Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Red Rock Resorts (RRR) stake by 37% in Q2 2026, selling an estimated $7.57K and leaving 226 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

BNP Paribas Asset Management first reported a position in RRR in Q2 2025 and has held it in 5 quarters since. The position peaked at $24K in Q4 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • BNP Paribas Asset Management held 226 shares of Red Rock Resorts worth $14.7K as of Q2 2026.
  • BNP Paribas Asset Management sold 133 Red Rock Resorts shares in Q2 2026, an estimated $7.57K.
  • Red Rock Resorts made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2124 holding.
  • BNP Paribas Asset Management first reported a position in Red Rock Resorts in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Red Rock Resorts position peaked at $24K in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.