Connable Office Inc’s Red Rock Resorts RRR Stock Holding History

Connable Office Inc’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	$635K	Hold	11,900	–	–	0.06%	114
2025 Q4	$737K	Hold	11,900	–	–	0.07%	107
2025 Q3	$727K	Hold	11,900	–	–	0.07%	112
2025 Q2	$619K	Hold	11,900	–	–	0.06%	121
2025 Q1	$516K	Hold	11,900	–	–	0.05%	131
2024 Q4	$550K	Hold	11,900	–	–	0.06%	133
2024 Q3	$648K	Hold	11,900	–	–	0.07%	121
2024 Q2	$654K	Hold	11,900	–	–	0.07%	115
2024 Q1	$712K	Hold	11,900	–	–	0.08%	109
2023 Q4	$635K	Hold	11,900	–	–	0.08%	111
2023 Q3	$488K	Hold	11,900	–	–	0.07%	122
2023 Q2	$557K	Hold	11,900	–	–	0.08%	114
2023 Q1	$530K	Hold	11,900	–	–	0.08%	116
2022 Q4	$476K	Buy	11,900 +2,500	+27%	+$103K	0.07%	126
2022 Q3	$322K	Hold	9,400	–	–	0.05%	149
2022 Q2	$314K	Hold	9,400	–	–	0.05%	156
2022 Q1	$456K	Buy	+9,400	New	+$448K	0.06%	129

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connable Office Inc's RRR Position: Q1 2026 in Review

Connable Office Inc held its Red Rock Resorts (RRR) position steady in Q1 2026 at 11,900 shares worth $635K. The position accounts for 0.06% of the portfolio, ranked #114.

Connable Office Inc first reported a position in RRR in Q1 2022 and has held it in 17 quarters since. The position peaked at $737K in Q4 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

Connable Office Inc held 11,900 shares of Red Rock Resorts worth $635K as of Q1 2026.
Connable Office Inc left its Red Rock Resorts share count unchanged in Q1 2026.
Red Rock Resorts made up 0.06% of Connable Office Inc's portfolio in Q1 2026, its #114 holding.
Connable Office Inc first reported a position in Red Rock Resorts in Q1 2022 and has held it in 17 quarters since.
Connable Office Inc's Red Rock Resorts position peaked at $737K in Q4 2025.
252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.