Capital World Investors’s Red Rock Resorts RRR Stock Holding History

Capital World Investors’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	$20.3M	Hold	312,500	–	–	﹤0.01%	556
2026 Q1	$16.7M	Hold	312,500	–	–	﹤0.01%	542
2025 Q4	$19.4M	Hold	312,500	–	–	﹤0.01%	483
2025 Q3	$19.1M	Buy	312,500 +100,000	+47%	+$5.88M	﹤0.01%	484
2025 Q2	$11.1M	Hold	212,500	–	–	﹤0.01%	497
2025 Q1	$9.22M	Hold	212,500	–	–	﹤0.01%	489
2024 Q4	$9.83M	Hold	212,500	–	–	﹤0.01%	479
2024 Q3	$11.6M	Hold	212,500	–	–	﹤0.01%	467
2024 Q2	$11.7M	Sell	212,500 -254,357	-54%	-$13.8M	﹤0.01%	466
2024 Q1	$27.9M	Hold	466,857	–	–	﹤0.01%	436
2023 Q4	$24.9M	Buy	+466,857	New	+$20.7M	﹤0.01%	429
2021 Q4	–	Sell	-3,142,436	Closed	-$161M	–	626
2021 Q3	$161M	Hold	3,142,436	–	–	0.03%	332
2021 Q2	$134M	Hold	3,142,436	–	–	0.02%	347
2021 Q1	$102M	Buy	3,142,436 +610,480	+24%	+$17.7M	0.02%	364
2020 Q4	$63.4M	Buy	+2,531,956	New	+$53.9M	0.01%	386

Other funds holding RRR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Capital World Investors's RRR Position: Q2 2026 in Review

Capital World Investors held its Red Rock Resorts (RRR) position steady in Q2 2026 at 312,500 shares worth $20.3M. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Capital World Investors first reported a position in RRR in Q4 2020 and has held it in 15 quarters since. The position peaked at $161M in Q3 2021. 179 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Capital World Investors held 312,500 shares of Red Rock Resorts worth $20.3M as of Q2 2026.
Capital World Investors left its Red Rock Resorts share count unchanged in Q2 2026.
Red Rock Resorts made up ﹤0.01% of Capital World Investors's portfolio in Q2 2026, its #556 holding.
Capital World Investors first reported a position in Red Rock Resorts in Q4 2020 and has held it in 15 quarters since.
Capital World Investors's Red Rock Resorts position peaked at $161M in Q3 2021.
179 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Capital World Investors's 13F filing for Q2 2026, filed 12 Aug 2026.