Canada Pension Plan Investment Board’s Red Rock Resorts RRR Stock Holding History

Canada Pension Plan Investment Board’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	–	Sell	-41,900	Closed	-$2.24M	–	1836
2026 Q1	$2.24M	Buy	41,900 +500	+1%	+$30.5K	﹤0.01%	888
2025 Q4	$2.56M	Sell	41,400 -1,800	-4%	-$105K	﹤0.01%	896
2025 Q3	$2.64M	Buy	43,200 +41,400	+2,300%	+$2.44M	﹤0.01%	873
2025 Q2	$93.7K	Buy	+1,800	New	+$82.2K	﹤0.01%	1189
2024 Q4	–	Sell	-28,300	Closed	-$1.54M	–	1493
2024 Q3	$1.54M	Sell	28,300 -16,800	-37%	-$935K	﹤0.01%	909
2024 Q2	$2.48M	Hold	45,100	–	–	﹤0.01%	858
2024 Q1	$2.7M	Buy	+45,100	New	+$2.5M	﹤0.01%	842
2021 Q3	–	Sell	-82,000	Closed	-$3.48M	–	1453
2021 Q2	$3.48M	Sell	82,000 -50,100	-38%	-$1.98M	﹤0.01%	707
2021 Q1	$4.3M	Buy	132,100 +56,300	+74%	+$1.63M	0.01%	667
2020 Q4	$1.9M	Buy	+75,800	New	+$1.61M	﹤0.01%	837
2018 Q4	–	Sell	-142,100	Closed	-$3.79M	–	1334
2018 Q3	$3.79M	Buy	+142,100	New	+$4.58M	0.01%	892

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 $3.38T AUM 44.17% 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

Canada Pension Plan Investment Board's RRR Position: Q2 2026 in Review

Canada Pension Plan Investment Board sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 41,900 shares — an estimated $2.24M sold.

Canada Pension Plan Investment Board first reported a position in RRR in Q3 2018 and held it in 11 quarters. The position peaked at $4.3M in Q1 2021. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Canada Pension Plan Investment Board reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
Canada Pension Plan Investment Board sold 41,900 Red Rock Resorts shares in Q2 2026, an estimated $2.24M.
Canada Pension Plan Investment Board first reported a position in Red Rock Resorts in Q3 2018 and held it in 11 quarters.
Canada Pension Plan Investment Board's Red Rock Resorts position peaked at $4.3M in Q1 2021.
243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.