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CoreCap Advisors’s Red Rock Resorts RRR Stock Holding History

CoreCap Advisors’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 		$7.68K Buy
118
+18
+18% +$1.02K ﹤0.01% 2161
2026
Q1 		$5.34K Hold
100
– – ﹤0.01% 2157
2025
Q4 		$6.2K Sell
100
-154
-61% -$9.01K ﹤0.01% 2120
2025
Q3 		$15.5K Buy
254
+154
+154% +$9.06K ﹤0.01% 1764
2025
Q2 		$5.2K Sell
100
-10
-9% -$457 ﹤0.01% 2101
2025
Q1 		$4.77K Hold
110
– – ﹤0.01% 2107
2024
Q4 		$5.09K Buy
110
+10
+10% +$509 ﹤0.01% 1972
2024
Q3 		$5.44K Hold
100
– – ﹤0.01% 1954
2024
Q2 		$5.49K Hold
100
– – ﹤0.01% 1155
2024
Q1 		$5.98K Buy
+100
New +$5.54K ﹤0.01% 1880

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CoreCap Advisors's RRR Position: Q2 2026 in Review

CoreCap Advisors increased its Red Rock Resorts (RRR) stake by 18% in Q2 2026, buying an estimated $1.02K and bringing the position to 118 shares worth $7.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

CoreCap Advisors first reported a position in RRR in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.5K in Q3 2025. 244 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • CoreCap Advisors held 118 shares of Red Rock Resorts worth $7.68K as of Q2 2026.
  • CoreCap Advisors bought 18 Red Rock Resorts shares in Q2 2026, an estimated $1.02K.
  • Red Rock Resorts made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2161 holding.
  • CoreCap Advisors first reported a position in Red Rock Resorts in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's Red Rock Resorts position peaked at $15.5K in Q3 2025.
  • 244 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.