Canada Pension Plan Investment Board
RRR icon

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
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return