Canada Life’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.36M | Sell |
44,207
-1,517
| -3% | -$92.5K | ﹤0.01% | 1096 |
|
|
2025
Q4 | $2.83M | Buy |
45,724
+35,702
| +356% | +$2.09M | ﹤0.01% | 1016 |
|
|
2025
Q3 | $628K | Buy |
10,022
+378
| +4% | +$22.2K | ﹤0.01% | 1558 |
|
|
2025
Q2 | $502K | Sell |
9,644
-990
| -9% | -$45.2K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $462K | Sell |
10,634
-28
| -0.3% | -$1.32K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $492K | Buy |
10,662
+314
| +3% | +$16K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $563K | Sell |
10,348
-2
| -0% | -$111 | ﹤0.01% | 1655 |
|
|
2024
Q2 | $569K | Buy |
10,350
+490
| +5% | +$26.6K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $590K | Buy |
9,860
+1,193
| +14% | +$66.1K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $461K | Buy |
8,667
+1,233
| +17% | +$54.7K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $305K | Buy |
7,434
+2,601
| +54% | +$118K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $227K | Buy |
4,833
+862
| +22% | +$40K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $177K | Sell |
3,971
-210
| -5% | -$9.29K | ﹤0.01% | 1885 |
|
|
2022
Q4 | $168K | Buy |
4,181
+1,134
| +37% | +$46.6K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $104K | Sell |
3,047
-486
| -14% | -$18.4K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $118K | Sell |
3,533
-554
| -14% | -$22.1K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $211K | Sell |
4,087
-93
| -2% | -$4.43K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $229K | Hold |
4,180
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q3 | $215K | Sell |
4,180
-543
| -11% | -$23.7K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $201K | Sell |
4,723
-686
| -13% | -$27.1K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $175K | Buy |
5,409
+705
| +15% | +$20.4K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $117K | Hold |
4,704
| – | – | ﹤0.01% | 2081 |
|
|
2020
Q3 | $80K | Hold |
4,704
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q2 | $51K | Sell |
4,704
-713
| -13% | -$8.06K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $47K | Sell |
5,417
-6
| -0.1% | -$119 | ﹤0.01% | 2145 |
|
|
2019
Q4 | $129K | Buy |
+5,423
| New | +$121K | ﹤0.01% | 2024 |
|
|
2019
Q3 | – | Sell |
-7,750
| Closed | -$166K | – | 2039 |
|
|
2019
Q2 | $166K | Sell |
7,750
-3,065
| -28% | -$74.5K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $279K | Buy |
10,815
+2,472
| +30% | +$63.9K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $163K | Buy |
8,343
+3
| +0% | +$71 | ﹤0.01% | 1989 |
|
|
2018
Q3 | $223K | Buy |
8,340
+31
| +0.4% | +$999 | ﹤0.01% | 1950 |
|
|
2018
Q2 | $279K | Hold |
8,309
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q1 | $244K | Buy |
8,309
+853
| +11% | +$28K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $251K | Buy |
7,456
+3,956
| +113% | +$110K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $81K | Hold |
3,500
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q2 | $82K | Hold |
3,500
| – | – | ﹤0.01% | 2172 |
|
|
2017
Q1 | $77K | Hold |
3,500
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q4 | $82K | Buy |
+3,500
| New | +$79.6K | ﹤0.01% | 2184 |
|
Other funds holding RRR
VPM
VCM
Canada Life's RRR Position: Q1 2026 in Review
Canada Life reduced its Red Rock Resorts (RRR) stake by 3.3% in Q1 2026, selling an estimated $92.5K and leaving 44,207 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1096.
Canada Life first reported a position in RRR in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.83M in Q4 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.
- Canada Life held 44,207 shares of Red Rock Resorts worth $2.36M as of Q1 2026.
- Canada Life sold 1,517 Red Rock Resorts shares in Q1 2026, an estimated $92.5K.
- Red Rock Resorts made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1096 holding.
- Canada Life first reported a position in Red Rock Resorts in Q4 2016 and has held it in 37 quarters since.
- Canada Life's Red Rock Resorts position peaked at $2.83M in Q4 2025.
- 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.