Boston Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Boston Partners’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74M	Buy	+329,911	New	+$1.84M	﹤0.01%	620
2021 Q1	–	Sell	-131,079	Closed	-$2.43M	–	670
2020 Q4	$2.43M	Sell	131,079 -1,919,452	-94%	-$33.4M	﹤0.01%	414
2020 Q3	$34.1M	Sell	2,050,531 -70,196	-3%	-$1.24M	0.06%	250
2020 Q2	$32.9M	Sell	2,120,727 -474,145	-18%	-$7.34M	0.06%	254
2020 Q1	$32.2M	Sell	2,594,872 -3,905,581	-60%	-$74.6M	0.06%	245
2019 Q4	$157M	Buy	6,500,453 +717,154	+12%	+$15.6M	0.21%	139
2019 Q3	$112M	Buy	5,783,299 +949,214	+20%	+$20.6M	0.15%	174
2019 Q2	$105M	Sell	4,834,085 -250,007	-5%	-$5.67M	0.14%	185
2019 Q1	$115M	Buy	5,084,092 +114,673	+2%	+$2.49M	0.15%	169
2018 Q4	$87.6M	Buy	4,969,419 +4,307,173	+650%	+$76.8M	0.13%	185
2018 Q3	$14M	Buy	662,246 +602,944	+1,017%	+$14M	0.02%	351
2018 Q2	$1.66M	Buy	+59,302	New	+$1.82M	﹤0.01%	689
2015 Q2	–	Sell	-68,420	Closed	-$1.47M	–	727
2015 Q1	$1.47M	Buy	+68,420	New	+$1.64M	﹤0.01%	645

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boston Partners's MLCO Position: Q2 2026 in Review

Boston Partners opened a new position in Melco Resorts & Entertainment (MLCO) in Q2 2026: 329,911 shares worth $1.74M. The stake represents ﹤0.01% of the portfolio and ranks #620 among its holdings. This is a return to the name: Boston Partners previously reported a position in MLCO as recently as Q4 2020.

Boston Partners first reported a position in MLCO in Q1 2015 and has held it in 13 quarters since. The position peaked at $157M in Q4 2019. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

Boston Partners held 329,911 shares of Melco Resorts & Entertainment worth $1.74M as of Q2 2026.
Melco Resorts & Entertainment was a new Boston Partners position in Q2 2026.
Melco Resorts & Entertainment made up ﹤0.01% of Boston Partners's portfolio in Q2 2026, its #620 holding.
Boston Partners first reported a position in Melco Resorts & Entertainment in Q1 2015 and has held it in 13 quarters since.
Boston Partners's Melco Resorts & Entertainment position peaked at $157M in Q4 2019.
166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.