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

Bullseye 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	$6.83M	Buy	104,953 +135	+0.1%	+$7.68K	3.47%	6
2026 Q1	$5.59M	Hold	104,818	–	–	3.24%	6
2025 Q4	$6.49M	Buy	104,818 +9,500	+10%	+$556K	3.5%	5
2025 Q3	$5.82M	Hold	95,318	–	–	3.05%	7
2025 Q2	$4.96M	Hold	95,318	–	–	2.47%	12
2025 Q1	$4.13M	Hold	95,318	–	–	2.23%	14
2024 Q4	$4.41M	Sell	95,318 -1,251	-1%	-$63.6K	2.07%	20
2024 Q3	$5.26M	Hold	96,569	–	–	2.42%	15
2024 Q2	$5.3M	Hold	96,569	–	–	2.6%	12
2024 Q1	$5.78M	Hold	96,569	–	–	2.71%	10
2023 Q4	$5.15M	Hold	96,569	–	–	2.47%	12
2023 Q3	$3.96M	Hold	96,569	–	–	2.21%	14
2023 Q2	$4.52M	Hold	96,569	–	–	2.27%	16
2023 Q1	$4.3M	Hold	96,569	–	–	2.19%	16
2022 Q4	$3.86M	Hold	96,569	–	–	2.09%	15
2022 Q3	$3.31M	Sell	96,569 -1,088	-1%	-$41.3K	1.92%	15
2022 Q2	$3.26M	Buy	97,657 +99	+0.1%	+$3.96K	1.84%	20
2022 Q1	$4.74M	Hold	97,558	–	–	2.18%	12
2021 Q4	$5.31M	Hold	97,558	–	–	2.11%	14
2021 Q3	$5M	Sell	97,558 -307	-0.3%	-$13.4K	1.73%	18
2021 Q2	$4.16M	Hold	97,865	–	–	1.4%	25
2021 Q1	$3.19M	Buy	97,865 +70,000	+251%	+$2.03M	1.19%	37
2020 Q4	$697K	Sell	27,865 -221	-0.8%	-$4.71K	0.26%	88
2020 Q3	$480K	Sell	28,086 -17	-0.1%	-$247	0.22%	93
2020 Q2	$307K	Buy	+28,103	New	+$318K	0.16%	88

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Bullseye Asset Management's RRR Position: Q2 2026 in Review

Bullseye Asset Management increased its Red Rock Resorts (RRR) stake by 0.13% in Q2 2026, buying an estimated $7.68K and bringing the position to 104,953 shares worth $6.83M. The position accounts for 3.47% of the portfolio, ranked #6.

Bullseye Asset Management first reported a position in RRR in Q2 2020 and has held it in 25 quarters since. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Bullseye Asset Management held 104,953 shares of Red Rock Resorts worth $6.83M as of Q2 2026.
Bullseye Asset Management bought 135 Red Rock Resorts shares in Q2 2026, an estimated $7.68K.
Red Rock Resorts made up 3.47% of Bullseye Asset Management's portfolio in Q2 2026, its #6 holding.
Bullseye Asset Management first reported a position in Red Rock Resorts in Q2 2020 and has held it in 25 quarters since.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.