Charles Schwab’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
Q2 | $39.9M | Sell |
612,637
-6,415
| -1% | -$365K | 0.01% | 1400 |
|
|
2026
Q1 | $33M | Buy |
619,052
+10,852
| +2% | +$662K | 0.01% | 1451 |
|
|
2025
Q4 | $37.7M | Buy |
608,200
+19,575
| +3% | +$1.14M | 0.01% | 1340 |
|
|
2025
Q3 | $35.9M | Sell |
588,625
-5,857
| -1% | -$345K | 0.01% | 1364 |
|
|
2025
Q2 | $30.9M | Sell |
594,482
-1,267
| -0.2% | -$57.9K | 0.01% | 1417 |
|
|
2025
Q1 | $25.8M | Sell |
595,749
-25,402
| -4% | -$1.2M | ﹤0.01% | 1488 |
|
|
2024
Q4 | $28.7M | Buy |
621,151
+44,043
| +8% | +$2.24M | 0.01% | 1487 |
|
|
2024
Q3 | $31.4M | Buy |
577,108
+4,810
| +0.8% | +$268K | 0.01% | 1433 |
|
|
2024
Q2 | $31.4M | Buy |
572,298
+25,784
| +5% | +$1.4M | 0.01% | 1380 |
|
|
2024
Q1 | $32.7M | Buy |
546,514
+5,758
| +1% | +$319K | 0.01% | 1304 |
|
|
2023
Q4 | $28.8M | Buy |
540,756
+15,629
| +3% | +$694K | 0.01% | 1363 |
|
|
2023
Q3 | $21.5M | Buy |
525,127
+19,175
| +4% | +$867K | 0.01% | 1465 |
|
|
2023
Q2 | $23.7M | Sell |
505,952
-10,659
| -2% | -$495K | 0.01% | 1380 |
|
|
2023
Q1 | $23M | Sell |
516,611
-16,104
| -3% | -$712K | 0.01% | 1359 |
|
|
2022
Q4 | $21.3M | Buy |
532,715
+2,416
| +0.5% | +$99.2K | 0.01% | 1385 |
|
|
2022
Q3 | $18.2M | Sell |
530,299
-11,715
| -2% | -$445K | 0.01% | 1436 |
|
|
2022
Q2 | $18.1M | Buy |
542,014
+4,023
| +0.7% | +$161K | 0.01% | 1481 |
|
|
2022
Q1 | $26.1M | Sell |
537,991
-43,339
| -7% | -$2.07M | 0.01% | 1336 |
|
|
2021
Q4 | $32M | Sell |
581,330
-61,528
| -10% | -$3.2M | 0.01% | 1217 |
|
|
2021
Q3 | $32.9M | Sell |
642,858
-44,325
| -6% | -$1.94M | 0.01% | 1154 |
|
|
2021
Q2 | $29.2M | Sell |
687,183
-29,061
| -4% | -$1.15M | 0.01% | 1270 |
|
|
2021
Q1 | $23.3M | Buy |
716,244
+58,588
| +9% | +$1.7M | 0.01% | 1402 |
|
|
2020
Q4 | $16.5M | Buy |
657,656
+5,707
| +0.9% | +$122K | 0.01% | 1541 |
|
|
2020
Q3 | $11.1M | Sell |
651,949
-29,786
| -4% | -$433K | 0.01% | 1621 |
|
|
2020
Q2 | $7.44M | Buy |
681,735
+18,387
| +3% | +$208K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $5.67M | Buy |
663,348
+39,088
| +6% | +$775K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $15M | Buy |
624,260
+17,146
| +3% | +$381K | 0.01% | 1417 |
|
|
2019
Q3 | $12.3M | Buy |
607,114
+33,262
| +6% | +$694K | 0.01% | 1478 |
|
|
2019
Q2 | $12.3M | Buy |
573,852
+17,199
| +3% | +$418K | 0.01% | 1461 |
|
|
2019
Q1 | $14.4M | Buy |
556,653
+47,495
| +9% | +$1.23M | 0.01% | 1341 |
|
|
2018
Q4 | $10.3M | Buy |
509,158
+9,956
| +2% | +$234K | 0.01% | 1440 |
|
|
2018
Q3 | $13.3M | Buy |
499,202
+22,103
| +5% | +$712K | 0.01% | 1443 |
|
|
2018
Q2 | $16M | Sell |
477,099
-13,998
| -3% | -$455K | 0.01% | 1256 |
|
|
2018
Q1 | $14.4M | Buy |
491,097
+88,210
| +22% | +$2.9M | 0.01% | 1236 |
|
|
2017
Q4 | $13.6M | Buy |
402,887
+59,511
| +17% | +$1.66M | 0.01% | 1272 |
|
|
2017
Q3 | $7.95M | Buy |
343,376
+111,075
| +48% | +$2.57M | 0.01% | 1605 |
|
|
2017
Q2 | $5.47M | Sell |
232,301
-15,148
| -6% | -$353K | 0.01% | 1763 |
|
|
2017
Q1 | $5.49M | Buy |
247,449
+10,003
| +4% | +$228K | 0.01% | 1708 |
|
|
2016
Q4 | $5.51M | Buy |
237,446
+79,250
| +50% | +$1.8M | 0.01% | 1679 |
|
|
2016
Q3 | $3.73M | Buy |
158,196
+74,496
| +89% | +$1.67M | ﹤0.01% | 1824 |
|
|
2016
Q2 | $1.84M | Buy |
+83,700
| New | +$1.71M | ﹤0.01% | 2112 |
|
Other funds holding RRR
Charles Schwab's RRR Position: Q2 2026 in Review
Charles Schwab reduced its Red Rock Resorts (RRR) stake by 1% in Q2 2026, selling an estimated $365K and leaving 612,637 shares worth $39.9M. The position accounts for 0.01% of the portfolio, ranked #1400.
Charles Schwab first reported a position in RRR in Q2 2016 and has held it in 41 quarters since. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.
- Charles Schwab held 612,637 shares of Red Rock Resorts worth $39.9M as of Q2 2026.
- Charles Schwab sold 6,415 Red Rock Resorts shares in Q2 2026, an estimated $365K.
- Red Rock Resorts made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1400 holding.
- Charles Schwab first reported a position in Red Rock Resorts in Q2 2016 and has held it in 41 quarters since.
- 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.