Cary Street Partners Investment Advisory’s Red Rock Resorts RRR Stock Holding History

Cary Street Partners Investment Advisory’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	$1.82K	Buy	28 +7	+33%	+$398	﹤0.01%	727
2026 Q1	$1.12K	Hold	21	–	–	﹤0.01%	679
2025 Q4	$1.3K	Buy	21 +9	+75%	+$526	﹤0.01%	672
2025 Q3	$733	Hold	12	–	–	﹤0.01%	605
2025 Q2	$624	Sell	12 -19	-61%	-$868	﹤0.01%	586
2025 Q1	$1.34K	Buy	+31	New	+$1.47K	﹤0.01%	548

Other funds holding RRR

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

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

VNIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Cary Street Partners Investment Advisory's RRR Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Red Rock Resorts (RRR) stake by 33% in Q2 2026, buying an estimated $398 and bringing the position to 28 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Cary Street Partners Investment Advisory first reported a position in RRR in Q1 2025 and has held it in 6 quarters since. 104 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

Cary Street Partners Investment Advisory held 28 shares of Red Rock Resorts worth $1.82K as of Q2 2026.
Cary Street Partners Investment Advisory bought 7 Red Rock Resorts shares in Q2 2026, an estimated $398.
Red Rock Resorts made up ﹤0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #727 holding.
Cary Street Partners Investment Advisory first reported a position in Red Rock Resorts in Q1 2025 and has held it in 6 quarters since.
104 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.