Commonwealth Equity Services
RRR icon

Commonwealth Equity Services’s Red Rock Resorts RRR Stock Holding History

Commonwealth Equity Services’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 		– Sell
-10,383
Closed -$643K – 4429
2025
Q4 		$643K Buy
10,383
+324
+3% +$18.9K ﹤0.01% 2961
2025
Q3 		$614K Buy
10,059
+449
+5% +$26.4K ﹤0.01% 3008
2025
Q2 		$500K Sell
9,610
-6,946
-42% -$317K ﹤0.01% 3134
2025
Q1 		$718K Buy
16,556
+4,047
+32% +$191K ﹤0.01% 2735
2024
Q4 		$578K Buy
12,509
+8,107
+184% +$412K ﹤0.01% 2845
2024
Q3 		$240K Buy
4,402
+166
+4% +$9.24K ﹤0.01% 3548
2024
Q2 		$233K Sell
4,236
-416
-9% -$22.6K ﹤0.01% 3521
2024
Q1 		$278K Buy
4,652
+108
+2% +$5.99K ﹤0.01% 3343
2023
Q4 		$242K Buy
+4,544
New +$202K ﹤0.01% 3351

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth Equity Services's RRR Position: Q1 2026 in Review

Commonwealth Equity Services sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 10,383 shares — an estimated $643K sold.

Commonwealth Equity Services first reported a position in RRR in Q4 2023 and held it in 9 quarters. The position peaked at $718K in Q1 2025. 253 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Commonwealth Equity Services reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,383 Red Rock Resorts shares in Q1 2026, an estimated $643K.
  • Commonwealth Equity Services first reported a position in Red Rock Resorts in Q4 2023 and held it in 9 quarters.
  • Commonwealth Equity Services's Red Rock Resorts position peaked at $718K in Q1 2025.
  • 253 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.